FS
Ferguson Shapiro’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,143
| Closed | -$1.05M | – | 75 |
|
|
2024
Q2 | $1.05M | Buy |
+6,143
| New | +$1.05M | 0.41% | 24 |
|
|
2022
Q2 | – | Sell |
-2,774
| Closed | -$373K | – | 43 |
|
|
2022
Q1 | $373K | Sell |
2,774
-38,046
| -93% | -$5.12M | 0.18% | 27 |
|
|
2021
Q4 | $5.94M | Sell |
40,820
-2,450
| -6% | -$357K | 3.2% | 14 |
|
|
2021
Q3 | $5.7M | Buy |
43,270
+362
| +0.8% | +$47.7K | 3.34% | 11 |
|
|
2021
Q2 | $5.7M | Buy |
42,908
+765
| +2% | +$102K | 3.33% | 11 |
|
|
2021
Q1 | $5.13M | Buy |
42,143
+1,560
| +4% | +$190K | 3.3% | 11 |
|
|
2020
Q4 | $4.72M | Buy |
40,583
+26,800
| +194% | +$3.11M | 3.5% | 12 |
|
|
2020
Q3 | $1.43M | Buy |
+13,783
| New | +$1.43M | 0.98% | 18 |
|