FCA
FLC Capital Advisors’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 | $910K | Hold |
4,977
| – | – | 0.19% | 73 |
|
|
2025
Q1 | $851K | Sell |
4,977
-326
| -6% | -$55.7K | 0.19% | 77 |
|
|
2024
Q4 | $944K | Buy |
5,303
+326
| +7% | +$58.1K | 0.22% | 68 |
|
|
2024
Q3 | $892K | Hold |
4,977
| – | – | 0.21% | 69 |
|
|
2024
Q2 | $850K | Hold |
4,977
| – | – | 0.21% | 65 |
|
|
2024
Q1 | $818K | Sell |
4,977
-70
| -1% | -$11.5K | 0.21% | 69 |
|
|
2023
Q4 | $743K | Hold |
5,047
| – | – | 0.2% | 71 |
|
|
2023
Q3 | $665K | Sell |
5,047
-575
| -10% | -$75.8K | 0.2% | 75 |
|
|
2023
Q2 | $758K | Sell |
5,622
-95
| -2% | -$12.8K | 0.22% | 67 |
|
|
2023
Q1 | $709K | Sell |
5,717
-72
| -1% | -$8.93K | 0.22% | 71 |
|
|
2022
Q4 | $660K | Hold |
5,789
| – | – | 0.21% | 76 |
|
|
2022
Q3 | $602K | Hold |
5,789
| – | – | 0.21% | 83 |
|
|
2022
Q2 | $647K | Sell |
5,789
-1,300
| -18% | -$145K | 0.22% | 81 |
|
|
2022
Q1 | $954K | Sell |
7,089
-280
| -4% | -$37.7K | 0.27% | 78 |
|
|
2021
Q4 | $1.07M | Hold |
7,369
| – | – | 0.3% | 81 |
|
|
2021
Q3 | $971K | Sell |
7,369
-89
| -1% | -$11.7K | 0.29% | 83 |
|
|
2021
Q2 | $991K | Hold |
7,458
| – | – | 0.29% | 82 |
|
|
2021
Q1 | $908K | Sell |
7,458
-999
| -12% | -$122K | 0.28% | 80 |
|
|
2020
Q4 | $983K | Sell |
8,457
-294
| -3% | -$34.2K | 0.33% | 67 |
|
|
2020
Q3 | $930K | Buy |
8,751
+693
| +9% | +$73.6K | 0.34% | 65 |
|
|
2020
Q2 | $793K | Sell |
8,058
-3,594
| -31% | -$354K | 0.31% | 63 |
|
|
2020
Q1 | $926K | Buy |
+11,652
| New | +$926K | 0.43% | 39 |
|