EPA
Element Pointe Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
84,942
+2,607
| +3% | +$477K | 3.76% | 4 |
|
|
2025
Q1 | $14.1M | Sell |
82,335
-1,586
| -2% | -$271K | 3.42% | 7 |
|
|
2024
Q4 | $14.9M | Buy |
83,921
+163
| +0.2% | +$29K | 3.52% | 5 |
|
|
2024
Q3 | $15M | Buy |
83,758
+4,748
| +6% | +$851K | 3.65% | 6 |
|
|
2024
Q2 | $13.5M | Sell |
79,010
-2,784
| -3% | -$475K | 3.42% | 7 |
|
|
2024
Q1 | $13.4M | Buy |
81,794
+2,488
| +3% | +$409K | 3.44% | 7 |
|
|
2023
Q4 | $11.7M | Sell |
79,306
-1,276
| -2% | -$188K | 2.82% | 7 |
|
|
2023
Q3 | $10.6M | Buy |
80,582
+5,577
| +7% | +$735K | 2.73% | 8 |
|
|
2023
Q2 | $10.1M | Sell |
75,005
-1,750
| -2% | -$236K | 2.6% | 7 |
|
|
2023
Q1 | $9.52M | Buy |
76,755
+67,662
| +744% | +$8.39M | 2.57% | 9 |
|
|
2022
Q4 | $1.04M | Buy |
+9,093
| New | +$1.04M | 0.32% | 29 |
|
|
2022
Q3 | – | Sell |
-11,228
| Closed | -$1.26M | – | 68 |
|
|
2022
Q2 | $1.26M | Sell |
11,228
-425
| -4% | -$47.5K | 0.52% | 26 |
|
|
2022
Q1 | $1.57M | Sell |
11,653
-907
| -7% | -$122K | 0.53% | 27 |
|
|
2021
Q4 | $1.83M | Hold |
12,560
| – | – | 0.56% | 31 |
|
|
2021
Q3 | $1.66M | Buy |
12,560
+2,986
| +31% | +$393K | 0.56% | 31 |
|
|
2021
Q2 | $1.3M | Sell |
9,574
-160
| -2% | -$21.6K | 0.39% | 53 |
|
|
2021
Q1 | $1.19M | Sell |
9,734
-1,149
| -11% | -$140K | 0.4% | 50 |
|
|
2020
Q4 | $1.26M | Hold |
10,883
| – | – | 0.47% | 37 |
|
|
2020
Q3 | $1.13M | Sell |
10,883
-420
| -4% | -$43.6K | 0.5% | 31 |
|
|
2020
Q2 | $1.08M | Hold |
11,303
| – | – | 0.56% | 23 |
|
|
2020
Q1 | $915K | Hold |
11,303
| – | – | 0.56% | 23 |
|
|
2019
Q4 | $1.14M | Hold |
11,303
| – | – | 0.6% | 24 |
|
|
2019
Q3 | $1.04M | Buy |
11,303
+225
| +2% | +$20.8K | 0.6% | 22 |
|
|
2019
Q2 | $1.01M | Buy |
+11,078
| New | +$1.01M | 0.57% | 26 |
|