FCAS
First Command Advisory Services’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 | $46.3K | Hold |
253
| – | – | ﹤0.01% | 293 |
|
2025
Q1 | $43.2K | Buy |
+253
| New | +$43.2K | ﹤0.01% | 289 |
|
2024
Q3 | – | Sell |
-43
| Closed | -$7.34K | – | 533 |
|
2024
Q2 | $7.34K | Sell |
43
-81
| -65% | -$13.8K | ﹤0.01% | 377 |
|
2024
Q1 | $20.4K | Buy |
124
+47
| +61% | +$7.72K | ﹤0.01% | 314 |
|
2023
Q4 | $11.3K | Buy |
+77
| New | +$11.3K | ﹤0.01% | 345 |
|
2023
Q1 | – | Sell |
-41
| Closed | – | – | 218 |
|
2022
Q4 | $0 | Buy |
+41
| New | – | ﹤0.01% | 184 |
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 127 |
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 98 |
|
2021
Q1 | – | Sell |
-116
| Closed | – | – | 52 |
|
2020
Q4 | $0 | Buy |
+116
| New | – | ﹤0.01% | 75 |
|