FPGK
Financial Partners Group (Kansas)’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 | $16.9M | Buy |
92,378
+9,694
| +12% | +$1.77M | 2.34% | 13 |
|
|
2025
Q1 | $14.1M | Buy |
82,684
+7,840
| +10% | +$1.34M | 2.18% | 14 |
|
|
2024
Q4 | $13.3M | Buy |
74,844
+52,179
| +230% | +$9.29M | 1.94% | 18 |
|
|
2024
Q3 | $4.06M | Buy |
22,665
+1,598
| +8% | +$287K | 0.6% | 39 |
|
|
2024
Q2 | $3.6M | Buy |
21,067
+5,810
| +38% | +$992K | 0.57% | 37 |
|
|
2024
Q1 | $2.51M | Buy |
15,257
+5,192
| +52% | +$853K | 0.4% | 40 |
|
|
2023
Q4 | $1.48M | Buy |
10,065
+18
| +0.2% | +$2.65K | 0.27% | 45 |
|
|
2023
Q3 | $1.36M | Buy |
10,047
+102
| +1% | +$13.8K | 0.28% | 42 |
|
|
2023
Q2 | $1.36M | Sell |
9,945
-45
| -0.5% | -$6.15K | 0.28% | 45 |
|
|
2023
Q1 | $1.24M | Sell |
9,990
-49
| -0.5% | -$6.08K | 0.28% | 48 |
|
|
2022
Q4 | $1.25M | Buy |
10,039
+605
| +6% | +$75.1K | 0.27% | 50 |
|
|
2022
Q3 | $981K | Buy |
9,434
+821
| +10% | +$85.4K | 0.26% | 49 |
|
|
2022
Q2 | $962K | Buy |
8,613
+1,568
| +22% | +$175K | 0.24% | 55 |
|
|
2022
Q1 | $948K | Buy |
7,045
+216
| +3% | +$29.1K | 0.21% | 61 |
|
|
2021
Q4 | $925K | Buy |
6,829
+2,995
| +78% | +$406K | 0.2% | 67 |
|
|
2021
Q3 | $505K | Buy |
3,834
+1,395
| +57% | +$184K | 0.12% | 90 |
|
|
2021
Q2 | $324K | Sell |
2,439
-109
| -4% | -$14.5K | 0.08% | 113 |
|
|
2021
Q1 | $310K | Buy |
2,548
+117
| +5% | +$14.2K | 0.09% | 110 |
|
|
2020
Q4 | $285K | Sell |
2,431
-26
| -1% | -$3.05K | 0.09% | 102 |
|
|
2020
Q3 | $255K | Buy |
+2,457
| New | +$255K | 0.09% | 100 |
|
|
2020
Q1 | – | Sell |
-5,065
| Closed | -$518K | – | 81 |
|
|
2019
Q4 | $518K | Buy |
5,065
+285
| +6% | +$29.1K | 0.2% | 48 |
|
|
2019
Q3 | $442K | Buy |
4,780
+710
| +17% | +$65.7K | 0.2% | 47 |
|
|
2019
Q2 | $372K | Buy |
4,070
+15
| +0.4% | +$1.37K | 0.17% | 53 |
|
|
2019
Q1 | $359K | Buy |
4,055
+1,125
| +38% | +$99.6K | 0.19% | 60 |
|
|
2018
Q4 | $225K | Buy |
+2,930
| New | +$225K | 0.15% | 65 |
|