Financial Advocates Investment Management’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 | $20.5M | Buy |
112,302
+14,679
| +15% | +$2.68M | 1.67% | 9 |
|
|
2025
Q1 | $16.7M | Buy |
97,623
+4,162
| +4% | +$711K | 1.17% | 14 |
|
|
2024
Q4 | $16.6M | Sell |
93,461
-2,275
| -2% | -$405K | 0.95% | 18 |
|
|
2024
Q3 | $15.9M | Buy |
95,736
+12,035
| +14% | +$2M | 0.9% | 16 |
|
|
2024
Q2 | $14.3M | Buy |
83,701
+10,190
| +14% | +$1.74M | 0.89% | 17 |
|
|
2024
Q1 | $11.7M | Buy |
73,511
+4,333
| +6% | +$692K | 0.68% | 26 |
|
|
2023
Q4 | $9.97M | Buy |
69,178
+3,024
| +5% | +$436K | 0.65% | 28 |
|
|
2023
Q3 | $8.54M | Sell |
66,154
-11,380
| -15% | -$1.47M | 0.61% | 30 |
|
|
2023
Q2 | $10.5M | Sell |
77,534
-1,430
| -2% | -$193K | 0.75% | 21 |
|
|
2023
Q1 | $9.8M | Buy |
78,964
+17,414
| +28% | +$2.16M | 0.7% | 21 |
|
|
2022
Q4 | $7.01M | Buy |
61,550
+7,506
| +14% | +$855K | 0.52% | 40 |
|
|
2022
Q3 | $5.45M | Buy |
54,044
+13,565
| +34% | +$1.37M | 0.45% | 47 |
|
|
2022
Q2 | $4.52M | Buy |
40,479
+1,429
| +4% | +$160K | 0.37% | 71 |
|
|
2022
Q1 | $5.26M | Buy |
39,050
+5,874
| +18% | +$791K | 0.35% | 69 |
|
|
2021
Q4 | $4.83M | Buy |
33,176
+4,790
| +17% | +$697K | 0.3% | 72 |
|
|
2021
Q3 | $3.74M | Buy |
28,386
+5,523
| +24% | +$727K | 0.25% | 104 |
|
|
2021
Q2 | $3.04M | Buy |
22,863
+2,807
| +14% | +$373K | 0.2% | 121 |
|
|
2021
Q1 | $2.44M | Sell |
20,056
-232
| -1% | -$28.2K | 0.17% | 129 |
|
|
2020
Q4 | $2.26M | Buy |
20,288
+4,816
| +31% | +$535K | 0.15% | 148 |
|
|
2020
Q3 | $1.61M | Sell |
15,472
-13,638
| -47% | -$1.41M | 0.14% | 160 |
|
|
2020
Q2 | $2.79M | Buy |
29,110
+510
| +2% | +$48.9K | 0.26% | 91 |
|
|
2020
Q1 | $2.32M | Buy |
28,600
+18,414
| +181% | +$1.49M | 0.33% | 75 |
|
|
2019
Q4 | $1.03M | Buy |
+10,186
| New | +$1.03M | 0.11% | 205 |
|
|
2018
Q1 | – | Sell |
-15,945
| Closed | -$1.32M | – | 525 |
|
|
2017
Q4 | $1.32M | Buy |
+15,945
| New | +$1.32M | 0.18% | 122 |
|