FCAG
First Capital Advisors Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.36M | Buy |
32,293
+10,630
| +49% | +$1.43M | 2.27% | 8 |
|
|
2023
Q1 | $2.69M | Buy |
21,663
+169
| +0.8% | +$21K | 1.73% | 16 |
|
|
2022
Q4 | $2.45M | Sell |
21,494
-711
| -3% | -$81K | 1.66% | 15 |
|
|
2022
Q3 | $2.31M | Buy |
22,205
+27
| +0.1% | +$2.81K | 1.93% | 11 |
|
|
2022
Q2 | $2.48M | Sell |
22,178
-36,952
| -62% | -$4.13M | 1.7% | 14 |
|
|
2022
Q1 | $7.96M | Sell |
59,130
-3,288
| -5% | -$443K | 5.23% | 3 |
|
|
2021
Q4 | $9.09M | Buy |
+62,418
| New | +$9.09M | 4.98% | 3 |
|
|
2018
Q4 | $3.5M | Sell |
45,597
-552
| -1% | -$42.4K | 2.62% | 7 |
|
|
2018
Q3 | $4.17M | Buy |
46,149
+1,274
| +3% | +$115K | 2.56% | 10 |
|
|
2018
Q2 | $3.75M | Buy |
44,875
+7,710
| +21% | +$643K | 2.48% | 11 |
|
|
2018
Q1 | $3.07M | Buy |
37,165
+8,652
| +30% | +$716K | 1.78% | 15 |
|
|
2017
Q4 | $2.36M | Buy |
28,513
+3,612
| +15% | +$299K | 1.49% | 17 |
|
|
2017
Q3 | $1.92M | Buy |
24,901
+13,607
| +120% | +$1.05M | 1.32% | 17 |
|
|
2017
Q2 | $840K | Buy |
11,294
+4,357
| +63% | +$324K | 0.58% | 44 |
|
|
2017
Q1 | $505K | Buy |
+6,937
| New | +$505K | 0.38% | 91 |
|