FAM
Forte 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 | $10.9M | Sell |
59,780
-2,596
| -4% | -$475K | 5.57% | 2 |
|
|
2025
Q1 | $10.7M | Buy |
62,376
+7,311
| +13% | +$1.25M | 5.37% | 2 |
|
|
2024
Q4 | $9.81M | Sell |
55,065
-835
| -1% | -$149K | 5.21% | 3 |
|
|
2024
Q3 | $10M | Buy |
55,900
+2,693
| +5% | +$483K | 5.35% | 3 |
|
|
2024
Q2 | $9.09M | Buy |
53,207
+324
| +0.6% | +$55.3K | 5.36% | 3 |
|
|
2024
Q1 | $8.69M | Sell |
52,883
-2,484
| -4% | -$408K | 5.27% | 3 |
|
|
2023
Q4 | $8.15M | Sell |
55,367
-646
| -1% | -$95.1K | 5.57% | 4 |
|
|
2023
Q3 | $7.41M | Buy |
56,013
+15,007
| +37% | +$1.99M | 4.98% | 5 |
|
|
2023
Q2 | $5.53M | Buy |
41,006
+390
| +1% | +$52.6K | 3.59% | 12 |
|
|
2023
Q1 | $5.04M | Buy |
+40,616
| New | +$5.04M | 3.33% | 11 |
|