FPAS
Focus Partners Advisor Solutions’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 | $8.16M | Buy |
44,606
+26,488
| +146% | +$4.84M | 0.11% | 96 |
|
|
2025
Q1 | $3.1M | Buy |
18,118
+9,152
| +102% | +$1.56M | 0.05% | 185 |
|
|
2024
Q4 | $1.6M | Buy |
8,966
+2,792
| +45% | +$497K | 0.03% | 254 |
|
|
2024
Q3 | $1.11M | Buy |
6,174
+239
| +4% | +$42.9K | 0.02% | 276 |
|
|
2024
Q2 | $1.01M | Buy |
5,935
+960
| +19% | +$164K | 0.03% | 252 |
|
|
2024
Q1 | $818K | Buy |
4,975
+1,344
| +37% | +$221K | 0.02% | 268 |
|
|
2023
Q4 | $534K | Sell |
3,631
-1,443
| -28% | -$212K | 0.03% | 245 |
|
|
2023
Q3 | $669K | Buy |
5,074
+595
| +13% | +$78.4K | 0.03% | 212 |
|
|
2023
Q2 | $604K | Buy |
4,479
+1,105
| +33% | +$149K | 0.03% | 194 |
|
|
2023
Q1 | $419K | Buy |
+3,374
| New | +$419K | 0.03% | 227 |
|
|
2022
Q4 | – | Sell |
-3,071
| Closed | -$319K | – | 411 |
|
|
2022
Q3 | $319K | Sell |
3,071
-2,184
| -42% | -$227K | 0.02% | 292 |
|
|
2022
Q2 | $587K | Sell |
5,255
-4,451
| -46% | -$497K | 0.05% | 171 |
|
|
2022
Q1 | $1.31M | Buy |
+9,706
| New | +$1.31M | 0.13% | 98 |
|