GAM
Gemmer Asset Management’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 | $431K | Hold |
2,360
| – | – | 0.04% | 109 |
|
|
2025
Q1 | $403K | Sell |
2,360
-29
| -1% | -$4.96K | 0.04% | 110 |
|
|
2024
Q4 | $425K | Hold |
2,389
| – | – | 0.04% | 100 |
|
|
2024
Q3 | $428K | Buy |
2,389
+157
| +7% | +$28.2K | 0.04% | 99 |
|
|
2024
Q2 | $381K | Buy |
+2,232
| New | +$381K | 0.04% | 100 |
|
|
2022
Q2 | – | Sell |
-22
| Closed | -$2K | – | 890 |
|
|
2022
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q4 | $3K | Sell |
22
-38
| -63% | -$5.18K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $8K | Hold |
60
| – | – | ﹤0.01% | 789 |
|
|
2021
Q2 | $8K | Buy |
60
+38
| +173% | +$5.07K | ﹤0.01% | 900 |
|
|
2021
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q3 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1268 |
|