Fortis 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 | $704K | Sell |
3,851
-342
| -8% | -$62.5K | 0.45% | 41 |
|
|
2025
Q1 | $717K | Buy |
4,193
+541
| +15% | +$92.5K | 0.47% | 40 |
|
|
2024
Q4 | $650K | Buy |
3,652
+382
| +12% | +$68K | 0.43% | 47 |
|
|
2024
Q3 | $586K | Buy |
3,270
+678
| +26% | +$122K | 0.38% | 46 |
|
|
2024
Q2 | $443K | Buy |
2,592
+917
| +55% | +$157K | 0.31% | 53 |
|
|
2024
Q1 | $275K | Buy |
+1,675
| New | +$275K | 0.18% | 75 |
|
|
2023
Q2 | – | Sell |
-911
| Closed | -$113K | – | 214 |
|
|
2023
Q1 | $113K | Sell |
911
-70,385
| -99% | -$8.73M | 0.07% | 109 |
|
|
2022
Q4 | $73.4K | Sell |
71,296
-23,603
| -25% | -$24.3K | 0.06% | 138 |
|
|
2022
Q3 | $3.23M | Sell |
94,899
-23,484
| -20% | -$800K | 2.31% | 13 |
|
|
2022
Q2 | $5.56M | Sell |
118,383
-57,620
| -33% | -$2.71M | 3.68% | 7 |
|
|
2022
Q1 | $12.6M | Buy |
176,003
+349
| +0.2% | +$25K | 6.92% | 3 |
|
|
2021
Q4 | $12.6M | Buy |
175,654
+16,504
| +10% | +$1.19M | 7.32% | 2 |
|
|
2021
Q3 | $11.5M | Buy |
159,150
+14,342
| +10% | +$1.04M | 7.02% | 3 |
|
|
2021
Q2 | $9.6M | Buy |
144,808
+35,106
| +32% | +$2.33M | 5.55% | 4 |
|
|
2021
Q1 | $8.58M | Buy |
109,702
+50,671
| +86% | +$3.96M | 6.1% | 3 |
|
|
2020
Q4 | $6.86M | Buy |
59,031
+3,988
| +7% | +$463K | 6.05% | 3 |
|
|
2020
Q3 | $5.71M | Buy |
55,043
+5,112
| +10% | +$530K | 5.33% | 4 |
|
|
2020
Q2 | $4.79M | Buy |
49,931
+4,168
| +9% | +$400K | 4.75% | 7 |
|
|
2020
Q1 | $3.71M | Buy |
45,763
+20,261
| +79% | +$1.64M | 2.48% | 12 |
|
|
2019
Q4 | $2.58M | Buy |
25,502
+1,584
| +7% | +$160K | 1.56% | 11 |
|
|
2019
Q3 | $2.21M | Buy |
23,918
+7,496
| +46% | +$693K | 1.04% | 16 |
|
|
2019
Q2 | $1.5M | Buy |
16,422
+3,585
| +28% | +$328K | 0.73% | 20 |
|
|
2019
Q1 | $1.14M | Buy |
12,837
+8,382
| +188% | +$742K | 0.6% | 23 |
|
|
2018
Q4 | $342K | Buy |
4,455
+43
| +1% | +$3.3K | 0.21% | 50 |
|
|
2018
Q3 | $399K | Buy |
4,412
+20
| +0.5% | +$1.81K | 0.22% | 47 |
|
|
2018
Q2 | $367K | Hold |
4,392
| – | – | 0.21% | 52 |
|
|
2018
Q1 | $363K | Buy |
4,392
+20
| +0.5% | +$1.65K | 0.2% | 47 |
|
|
2017
Q4 | $362K | Buy |
4,372
+39
| +0.9% | +$3.23K | 0.22% | 41 |
|
|
2017
Q3 | $334K | Hold |
4,333
| – | – | 0.23% | 37 |
|
|
2017
Q2 | $322K | Buy |
+4,333
| New | +$322K | 0.25% | 47 |
|