GA
Geller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $549K | Hold |
3,083
| – | – | 0.04% | 121 |
|
|
2024
Q3 | $553K | Hold |
3,083
| – | – | 0.04% | 128 |
|
|
2024
Q2 | $527K | Buy |
3,083
+4
| +0.1% | +$683 | 0.04% | 132 |
|
|
2024
Q1 | $506K | Buy |
3,079
+5
| +0.2% | +$822 | 0.04% | 138 |
|
|
2023
Q4 | $453K | Hold |
3,074
| – | – | 0.04% | 142 |
|
|
2023
Q3 | $407K | Hold |
3,074
| – | – | 0.05% | 146 |
|
|
2023
Q2 | $415K | Buy |
+3,074
| New | +$415K | 0.05% | 148 |
|
|
2021
Q3 | – | Sell |
-2,234
| Closed | -$297K | – | 166 |
|
|
2021
Q2 | $297K | Buy |
2,234
+17
| +0.8% | +$2.26K | 0.06% | 94 |
|
|
2021
Q1 | $270K | Buy |
2,217
+8
| +0.4% | +$974 | 0.06% | 87 |
|
|
2020
Q4 | $258K | Hold |
2,209
| – | – | 0.06% | 88 |
|
|
2020
Q3 | $229K | Buy |
2,209
+9
| +0.4% | +$933 | 0.07% | 73 |
|
|
2020
Q2 | $211K | Buy |
+2,200
| New | +$211K | 0.06% | 75 |
|
|
2018
Q1 | – | Sell |
-13,344
| Closed | -$1.11M | – | 34 |
|
|
2017
Q4 | $1.11M | Hold |
13,344
| – | – | 0.56% | 9 |
|
|
2017
Q3 | $1.03M | Hold |
13,344
| – | – | 0.5% | 10 |
|
|
2017
Q2 | $992K | Buy |
+13,344
| New | +$992K | 0.51% | 9 |
|