EFS
Essex Financial Services’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 | $1.9M | Sell |
10,378
-88
| -0.8% | -$16.1K | 0.12% | 162 |
|
|
2025
Q1 | $1.79M | Buy |
10,466
+111
| +1% | +$19K | 0.13% | 156 |
|
|
2024
Q4 | $1.84M | Sell |
10,355
-415
| -4% | -$73.9K | 0.13% | 146 |
|
|
2024
Q3 | $1.95M | Buy |
10,770
+171
| +2% | +$31K | 0.14% | 136 |
|
|
2024
Q2 | $1.77M | Buy |
10,599
+5,879
| +125% | +$983K | 0.13% | 151 |
|
|
2024
Q1 | $776K | Buy |
4,720
+700
| +17% | +$115K | 0.07% | 241 |
|
|
2023
Q4 | $592K | Sell |
4,020
-425
| -10% | -$62.5K | 0.06% | 274 |
|
|
2023
Q3 | $586K | Sell |
4,445
-164
| -4% | -$21.6K | 0.07% | 254 |
|
|
2023
Q2 | $622K | Buy |
4,609
+1,055
| +30% | +$142K | 0.07% | 246 |
|
|
2023
Q1 | $441K | Sell |
3,554
-465
| -12% | -$57.7K | 0.05% | 313 |
|
|
2022
Q4 | $457K | Buy |
4,019
+33
| +0.8% | +$3.75K | 0.05% | 292 |
|
|
2022
Q3 | $414K | Sell |
3,986
-742
| -16% | -$77.1K | 0.05% | 286 |
|
|
2022
Q2 | $528K | Sell |
4,728
-11
| -0.2% | -$1.23K | 0.06% | 263 |
|
|
2022
Q1 | $638K | Buy |
4,739
+3,366
| +245% | +$453K | 0.06% | 252 |
|
|
2021
Q4 | $200K | Buy |
+1,373
| New | +$200K | 0.02% | 479 |
|