Fort Sheridan Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
11,245
-910
| -7% | -$166K | 0.29% | 65 |
|
|
2025
Q1 | $2.08M | Buy |
12,155
+833
| +7% | +$142K | 0.32% | 61 |
|
|
2024
Q4 | $2.02M | Buy |
11,322
+412
| +4% | +$73.4K | 0.29% | 60 |
|
|
2024
Q3 | $1.96M | Buy |
10,910
+610
| +6% | +$109K | 0.3% | 66 |
|
|
2024
Q2 | $1.76M | Buy |
10,300
+38
| +0.4% | +$6.49K | 0.28% | 66 |
|
|
2024
Q1 | $1.69M | Buy |
10,262
+3,095
| +43% | +$509K | 0.32% | 61 |
|
|
2023
Q4 | $1.05M | Buy |
7,167
+150
| +2% | +$22.1K | 0.21% | 77 |
|
|
2023
Q3 | $925K | Hold |
7,017
| – | – | 0.21% | 84 |
|
|
2023
Q2 | $946K | Buy |
7,017
+86
| +1% | +$11.6K | 0.22% | 79 |
|
|
2023
Q1 | $860K | Buy |
6,931
+374
| +6% | +$46.4K | 0.22% | 81 |
|
|
2022
Q4 | $747K | Sell |
6,557
-2
| -0% | -$228 | 0.24% | 80 |
|
|
2022
Q3 | $682K | Buy |
6,559
+19
| +0.3% | +$1.98K | 0.23% | 81 |
|
|
2022
Q2 | $731K | Buy |
6,540
+86
| +1% | +$9.61K | 0.24% | 77 |
|
|
2022
Q1 | $869K | Buy |
6,454
+1,739
| +37% | +$234K | 0.26% | 69 |
|
|
2021
Q4 | $686K | Buy |
4,715
+24
| +0.5% | +$3.49K | 0.2% | 84 |
|
|
2021
Q3 | $618K | Buy |
4,691
+1,535
| +49% | +$202K | 0.2% | 88 |
|
|
2021
Q2 | $419K | Buy |
3,156
+826
| +35% | +$110K | 0.14% | 106 |
|
|
2021
Q1 | $284K | Buy |
+2,330
| New | +$284K | 0.11% | 121 |
|