Frank Rimerman 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 | $284K | Hold |
1,551
| – | – | 0.02% | 468 |
|
|
2025
Q1 | $265K | Hold |
1,551
| – | – | 0.02% | 443 |
|
|
2024
Q4 | $276K | Hold |
1,551
| – | – | 0.02% | 432 |
|
|
2024
Q3 | $278K | Hold |
1,551
| – | – | 0.02% | 437 |
|
|
2024
Q2 | $265K | Hold |
1,551
| – | – | 0.02% | 471 |
|
|
2024
Q1 | $255K | Hold |
1,551
| – | – | 0.05% | 99 |
|
|
2023
Q4 | $228K | Hold |
1,551
| – | – | 0.05% | 100 |
|
|
2023
Q3 | $204K | Hold |
1,551
| – | – | 0.05% | 95 |
|
|
2023
Q2 | $209K | Buy |
+1,551
| New | +$209K | 0.05% | 104 |
|
|
2022
Q2 | – | Sell |
-1,551
| Closed | -$209K | – | 117 |
|
|
2022
Q1 | $209K | Hold |
1,551
| – | – | 0.07% | 118 |
|
|
2021
Q4 | $226K | Hold |
1,551
| – | – | 0.08% | 107 |
|
|
2021
Q3 | $204K | Hold |
1,551
| – | – | 0.08% | 106 |
|
|
2021
Q2 | $206K | Buy |
+1,551
| New | +$206K | 0.08% | 82 |
|