FC
Forte Capital’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 | $36.2M | Sell |
198,042
-14,134
| -7% | -$2.58M | 3.89% | 4 |
|
|
2025
Q1 | $36.3M | Sell |
212,176
-2,185
| -1% | -$373K | 4.3% | 3 |
|
|
2024
Q4 | $38.2M | Buy |
214,361
+8,030
| +4% | +$1.43M | 4.29% | 3 |
|
|
2024
Q3 | $37M | Buy |
206,331
+13,698
| +7% | +$2.46M | 4.19% | 3 |
|
|
2024
Q2 | $32.9M | Buy |
192,633
+119,113
| +162% | +$20.3M | 3.97% | 3 |
|
|
2024
Q1 | $12.1M | Buy |
+73,520
| New | +$12.1M | 1.5% | 19 |
|