FM
Family Management’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 | $27.8M | Buy |
152,014
+3,479
| +2% | +$636K | 4.16% | 4 |
|
|
2025
Q1 | $25.4M | Sell |
148,535
-24,300
| -14% | -$4.15M | 4.15% | 3 |
|
|
2024
Q4 | $30.8M | Buy |
172,835
+2,801
| +2% | +$499K | 4.94% | 3 |
|
|
2024
Q3 | $30.5M | Buy |
170,034
+26,107
| +18% | +$4.68M | 5.03% | 3 |
|
|
2024
Q2 | $24.6M | Buy |
143,927
+17,123
| +14% | +$2.92M | 4.32% | 3 |
|
|
2024
Q1 | $20.8M | Buy |
126,804
+19,888
| +19% | +$3.27M | 3.84% | 4 |
|
|
2023
Q4 | $15.7M | Buy |
106,916
+5,770
| +6% | +$849K | 3.27% | 8 |
|
|
2023
Q3 | $13.3M | Sell |
101,146
-3,609
| -3% | -$476K | 3.03% | 9 |
|
|
2023
Q2 | $14.1M | Sell |
104,755
-34,721
| -25% | -$4.68M | 3.09% | 9 |
|
|
2023
Q1 | $17.3M | Buy |
139,476
+59,494
| +74% | +$7.38M | 3.98% | 7 |
|
|
2022
Q4 | $9.11M | Buy |
79,982
+16,452
| +26% | +$1.87M | 2.22% | 10 |
|
|
2022
Q3 | $6.6M | Sell |
63,530
-22,416
| -26% | -$2.33M | 1.7% | 14 |
|
|
2022
Q2 | $9.6M | Sell |
85,946
-20,895
| -20% | -$2.33M | 2.59% | 11 |
|
|
2022
Q1 | $14.4M | Buy |
+106,841
| New | +$14.4M | 3.99% | 7 |
|