GRP
Global Retirement Partners’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 | $14.5M | Buy |
+79,047
| New | +$14.5M | 0.36% | 58 |
|
|
2024
Q4 | $12M | Buy |
67,366
+10,349
| +18% | +$1.84M | 0.34% | 62 |
|
|
2024
Q3 | $10.2M | Buy |
57,017
+5,837
| +11% | +$1.05M | 0.31% | 67 |
|
|
2024
Q2 | $8.74M | Buy |
51,180
+7,012
| +16% | +$1.2M | 0.27% | 77 |
|
|
2024
Q1 | $7.26M | Sell |
44,168
-3,527
| -7% | -$580K | 0.27% | 80 |
|
|
2023
Q4 | $7.05M | Buy |
47,695
+4,480
| +10% | +$662K | 0.29% | 73 |
|
|
2023
Q3 | $5.68M | Sell |
43,215
-3,765
| -8% | -$495K | 0.29% | 77 |
|
|
2023
Q2 | $6.34M | Buy |
46,980
+1,750
| +4% | +$236K | 0.31% | 68 |
|
|
2023
Q1 | $5.6M | Buy |
45,230
+17,360
| +62% | +$2.15M | 0.3% | 71 |
|
|
2022
Q4 | $3.18M | Sell |
27,870
-449
| -2% | -$51.2K | 0.22% | 104 |
|
|
2022
Q3 | $3.19M | Sell |
28,319
-1,942
| -6% | -$219K | 0.24% | 97 |
|
|
2022
Q2 | $3.38M | Sell |
30,261
-688
| -2% | -$76.9K | 0.27% | 87 |
|
|
2022
Q1 | $3.62M | Buy |
+30,949
| New | +$3.62M | 0.28% | 85 |
|
|
2021
Q4 | – | Sell |
-34,332
| Closed | -$4.52M | – | 1423 |
|
|
2021
Q3 | $4.52M | Sell |
34,332
-126
| -0.4% | -$16.6K | 0.45% | 44 |
|
|
2021
Q2 | $4.58M | Sell |
34,458
-89
| -0.3% | -$11.8K | 0.47% | 41 |
|
|
2021
Q1 | $4.21M | Sell |
34,547
-6,185
| -15% | -$753K | 0.49% | 40 |
|
|
2020
Q4 | $4.73M | Sell |
40,732
-5,771
| -12% | -$671K | 0.59% | 38 |
|
|
2020
Q3 | $4.82M | Sell |
46,503
-14,304
| -24% | -$1.48M | 0.71% | 29 |
|
|
2020
Q2 | $5.83M | Sell |
60,807
-5,567
| -8% | -$534K | 0.93% | 22 |
|
|
2020
Q1 | $5.38M | Buy |
66,374
+1,238
| +2% | +$100K | 1.02% | 19 |
|
|
2019
Q4 | $6.58M | Buy |
65,136
+5,074
| +8% | +$512K | 1.01% | 18 |
|
|
2019
Q3 | $5.55M | Buy |
60,062
+55,538
| +1,228% | +$5.13M | 0.91% | 21 |
|
|
2019
Q2 | $414K | Buy |
4,524
+3,489
| +337% | +$319K | 0.08% | 213 |
|
|
2019
Q1 | $92K | Sell |
1,035
-281
| -21% | -$25K | 0.02% | 412 |
|
|
2018
Q4 | $101K | Sell |
1,316
-444
| -25% | -$34.1K | 0.03% | 382 |
|
|
2018
Q3 | $159K | Buy |
1,760
+25
| +1% | +$2.26K | 0.04% | 331 |
|
|
2018
Q2 | $145K | Buy |
1,735
+44
| +3% | +$3.68K | 0.04% | 332 |
|
|
2018
Q1 | $140K | Buy |
1,691
+375
| +28% | +$31K | 0.04% | 333 |
|
|
2017
Q4 | $109K | Hold |
1,316
| – | – | 0.03% | 348 |
|
|
2017
Q3 | $102K | Hold |
1,316
| – | – | 0.04% | 313 |
|
|
2017
Q2 | $98K | Hold |
1,316
| – | – | 0.05% | 306 |
|
|
2017
Q1 | $96K | Hold |
1,316
| – | – | 0.05% | 279 |
|
|
2016
Q4 | $91K | Buy |
+1,316
| New | +$91K | 0.06% | 249 |
|