FIA
Foundations Investment Advisors’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 | $156M | Buy |
853,617
+102,231
| +14% | +$18.7M | 2.46% | 3 |
|
|
2025
Q1 | $128M | Buy |
751,386
+58,444
| +8% | +$9.99M | 2.37% | 5 |
|
|
2024
Q4 | $123M | Buy |
692,942
+32,573
| +5% | +$5.8M | 2.38% | 5 |
|
|
2024
Q3 | $118M | Buy |
660,369
+60,596
| +10% | +$10.9M | 2.49% | 5 |
|
|
2024
Q2 | $102M | Buy |
599,773
+11,888
| +2% | +$2.03M | 2.49% | 6 |
|
|
2024
Q1 | $96.6M | Buy |
587,885
+186,070
| +46% | +$30.6M | 2.53% | 7 |
|
|
2023
Q4 | $61.2M | Sell |
401,815
-85,771
| -18% | -$13.1M | 1.64% | 11 |
|
|
2023
Q3 | $64.3M | Sell |
487,586
-29,399
| -6% | -$3.87M | 1.98% | 9 |
|
|
2023
Q2 | $69.7M | Buy |
516,985
+324,319
| +168% | +$43.7M | 2.31% | 10 |
|
|
2023
Q1 | $23.9M | Buy |
192,666
+70,113
| +57% | +$8.7M | 0.85% | 22 |
|
|
2022
Q4 | $14M | Sell |
122,553
-2,470
| -2% | -$281K | 0.56% | 30 |
|
|
2022
Q3 | $13M | Sell |
125,023
-27,263
| -18% | -$2.83M | 0.57% | 28 |
|
|
2022
Q2 | $17.3M | Buy |
152,286
+6,979
| +5% | +$794K | 0.72% | 19 |
|
|
2022
Q1 | $18.9M | Buy |
145,307
+89,956
| +163% | +$11.7M | 0.73% | 15 |
|
|
2021
Q4 | $7.81M | Sell |
55,351
-1,174
| -2% | -$166K | 0.29% | 26 |
|
|
2021
Q3 | $7.49M | Buy |
56,525
+4,919
| +10% | +$651K | 0.33% | 26 |
|
|
2021
Q2 | $6.98M | Buy |
51,606
+13,030
| +34% | +$1.76M | 0.33% | 37 |
|
|
2021
Q1 | $4.81M | Sell |
38,576
-38,194
| -50% | -$4.76M | 0.28% | 36 |
|
|
2020
Q4 | $9M | Buy |
76,770
+26,430
| +53% | +$3.1M | 0.59% | 18 |
|
|
2020
Q3 | $5.21M | Buy |
50,340
+19,981
| +66% | +$2.07M | 1.14% | 14 |
|
|
2020
Q2 | $2.99M | Buy |
+30,359
| New | +$2.99M | 0.26% | 32 |
|