Fermata Advisors’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 | $437K | Sell |
2,389
-245
| -9% | -$44.8K | 0.12% | 140 |
|
|
2025
Q1 | $450K | Sell |
2,634
-63
| -2% | -$10.8K | 0.08% | 170 |
|
|
2024
Q4 | $480K | Sell |
2,697
-2
| -0.1% | -$356 | 0.09% | 142 |
|
|
2024
Q3 | $484K | Buy |
2,699
+155
| +6% | +$27.8K | 0.1% | 124 |
|
|
2024
Q2 | $434K | Sell |
2,544
-105
| -4% | -$17.9K | 0.1% | 121 |
|
|
2024
Q1 | $435K | Buy |
2,649
+684
| +35% | +$112K | 0.1% | 116 |
|
|
2023
Q4 | $289K | Buy |
+1,965
| New | +$289K | 0.07% | 134 |
|