FAM
Formidable Asset Management’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 | $7M | Hold |
40,977
| – | – | 1.17% | 12 |
|
|
2025
Q1 | $7M | Buy |
40,977
+666
| +2% | +$114K | 1.17% | 12 |
|
|
2024
Q4 | $7.18M | Buy |
40,311
+5,457
| +16% | +$972K | 1.18% | 13 |
|
|
2024
Q3 | $6.25M | Sell |
34,854
-1,297
| -4% | -$233K | 1% | 17 |
|
|
2024
Q2 | $6.17M | Buy |
36,151
+9,180
| +34% | +$1.57M | 1% | 16 |
|
|
2024
Q1 | $4.43M | Buy |
26,971
+17,560
| +187% | +$2.89M | 0.72% | 21 |
|
|
2023
Q4 | $1.38M | Sell |
9,411
-976
| -9% | -$144K | 0.29% | 69 |
|
|
2023
Q3 | $1.37M | Buy |
10,387
+165
| +2% | +$21.7K | 0.3% | 64 |
|
|
2023
Q2 | $1.38M | Buy |
10,222
+365
| +4% | +$49.2K | 0.3% | 62 |
|
|
2023
Q1 | $1.23M | Buy |
9,857
+56
| +0.6% | +$6.98K | 0.26% | 71 |
|
|
2022
Q4 | $1.12M | Buy |
9,801
+1
| +0% | +$114 | 0.25% | 76 |
|
|
2022
Q3 | $1.1M | Sell |
9,800
-22
| -0.2% | -$2.47K | 0.26% | 74 |
|
|
2022
Q2 | $1.11M | Sell |
9,822
-6,443
| -40% | -$726K | 0.25% | 78 |
|
|
2022
Q1 | $2.19M | Sell |
16,265
-134
| -0.8% | -$18K | 0.42% | 40 |
|
|
2021
Q4 | $2.38M | Sell |
16,399
-219
| -1% | -$31.8K | 0.46% | 36 |
|
|
2021
Q3 | $2.19M | Sell |
16,618
-4,282
| -20% | -$564K | 0.41% | 42 |
|
|
2021
Q2 | $2.81M | Sell |
20,900
-29,412
| -58% | -$3.95M | 0.6% | 30 |
|
|
2021
Q1 | $6.13M | Sell |
50,312
-2,691
| -5% | -$328K | 1.33% | 12 |
|
|
2020
Q4 | $6.15M | Buy |
53,003
+2,013
| +4% | +$233K | 1.42% | 12 |
|
|
2020
Q3 | $5.29M | Buy |
50,990
+5,110
| +11% | +$530K | 1.54% | 9 |
|
|
2020
Q2 | $4.42M | Buy |
+45,880
| New | +$4.42M | 1.3% | 10 |
|
|
2020
Q1 | – | Sell |
-18,766
| Closed | -$1.91M | – | 264 |
|
|
2019
Q4 | $1.91M | Buy |
18,766
+3,916
| +26% | +$398K | 0.6% | 31 |
|
|
2019
Q3 | $1.37M | Sell |
14,850
-21,720
| -59% | -$2.01M | 1.27% | 18 |
|
|
2019
Q2 | $3.35M | Sell |
36,570
-335,960
| -90% | -$30.8M | 1.15% | 15 |
|
|
2019
Q1 | $373K | Buy |
372,530
+293,651
| +372% | +$294K | 0.15% | 123 |
|
|
2018
Q4 | $6.06M | Sell |
78,879
-17,600
| -18% | -$1.35M | 3.2% | 6 |
|
|
2018
Q3 | $8.72M | Buy |
96,479
+52,662
| +120% | +$4.76M | 3.43% | 6 |
|
|
2018
Q2 | $3.66M | Buy |
43,817
+2,837
| +7% | +$237K | 1.57% | 15 |
|
|
2018
Q1 | $3.39M | Buy |
40,980
+8,191
| +25% | +$678K | 1.7% | 14 |
|
|
2017
Q4 | $2.72M | Buy |
+32,789
| New | +$2.72M | 1.25% | 15 |
|