FG
Foster Group’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 | $126M | Buy |
687,094
+13,093
| +2% | +$2.39M | 4.3% | 7 |
|
|
2025
Q1 | $115M | Buy |
674,001
+16,730
| +3% | +$2.86M | 4.31% | 7 |
|
|
2024
Q4 | $117M | Buy |
657,271
+14,615
| +2% | +$2.6M | 4.46% | 7 |
|
|
2024
Q3 | $115M | Buy |
642,656
+1,081
| +0.2% | +$194K | 4.3% | 7 |
|
|
2024
Q2 | $110M | Buy |
641,575
+405,256
| +171% | +$69.2M | 4.31% | 7 |
|
|
2024
Q1 | $38.8M | Buy |
236,319
+30,638
| +15% | +$5.04M | 1.93% | 14 |
|
|
2023
Q4 | $27.1M | Hold |
205,681
| – | – | 1.66% | 14 |
|
|
2023
Q3 | $27.1M | Buy |
205,681
+3,665
| +2% | +$483K | 1.66% | 14 |
|
|
2023
Q2 | $27.2M | Buy |
202,016
+7,836
| +4% | +$1.06M | 1.63% | 15 |
|
|
2023
Q1 | $24.1M | Buy |
194,180
+10,131
| +6% | +$1.26M | 1.52% | 15 |
|
|
2022
Q4 | $21M | Buy |
184,049
+8,235
| +5% | +$938K | 1.57% | 16 |
|
|
2022
Q3 | $18.3M | Buy |
175,814
+11,091
| +7% | +$1.15M | 1.5% | 16 |
|
|
2022
Q2 | $18.4M | Buy |
164,723
+14,443
| +10% | +$1.61M | 1.31% | 17 |
|
|
2022
Q1 | $20.2M | Buy |
150,280
+23,674
| +19% | +$3.19M | 1.66% | 13 |
|
|
2021
Q4 | $18.4M | Buy |
126,606
+8,524
| +7% | +$1.24M | 1.6% | 13 |
|
|
2021
Q3 | $15.6M | Buy |
118,082
+45,391
| +62% | +$5.98M | 1.52% | 13 |
|
|
2021
Q2 | $9.66M | Buy |
72,691
+31,173
| +75% | +$4.14M | 1.11% | 12 |
|
|
2021
Q1 | $5.06M | Buy |
41,518
+11,771
| +40% | +$1.43M | 0.78% | 11 |
|
|
2020
Q4 | $3.43M | Buy |
+29,747
| New | +$3.43M | 0.63% | 12 |
|