Farmers & Merchants Investments Inc’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.47M | Hold |
8,034
| – | – | 0.04% | 182 |
|
2025
Q1 | $1.37M | Sell |
8,034
-214
| -3% | -$36.6K | 0.04% | 180 |
|
2024
Q4 | $1.47M | Buy |
8,248
+214
| +3% | +$38.1K | 0.05% | 178 |
|
2024
Q3 | $1.44M | Hold |
8,034
| – | – | 0.04% | 175 |
|
2024
Q2 | $1.37M | Sell |
8,034
-50
| -0.6% | -$8.54K | 0.05% | 174 |
|
2024
Q1 | $1.33M | Buy |
8,084
+50
| +0.6% | +$8.22K | 0.04% | 178 |
|
2023
Q4 | $1.18M | Sell |
8,034
-90
| -1% | -$13.2K | 0.04% | 179 |
|
2023
Q3 | $1.07M | Sell |
8,124
-22
| -0.3% | -$2.9K | 0.04% | 183 |
|
2023
Q2 | $1.1M | Hold |
8,146
| – | – | 0.04% | 184 |
|
2023
Q1 | $1.01M | Buy |
8,146
+19
| +0.2% | +$2.36K | 0.04% | 189 |
|
2022
Q4 | $926K | Hold |
8,127
| – | – | 0.04% | 190 |
|
2022
Q3 | $845K | Hold |
8,127
| – | – | 0.04% | 196 |
|
2022
Q2 | $908K | Sell |
8,127
-90
| -1% | -$10.1K | 0.04% | 201 |
|
2022
Q1 | $1.11M | Buy |
8,217
+1,060
| +15% | +$143K | 0.04% | 198 |
|
2021
Q4 | $1.04M | Buy |
7,157
+7,120
| +19,243% | +$1.04M | 0.04% | 202 |
|
2021
Q3 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 857 |
|