GA
Goldstein 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 | $54.6M | Buy |
298,718
+3,752
| +1% | +$686K | 7.34% | 5 |
|
|
2025
Q1 | $50.4M | Buy |
294,966
+274
| +0.1% | +$46.8K | 7.37% | 4 |
|
|
2024
Q4 | $52.5M | Buy |
294,692
+12,656
| +4% | +$2.25M | 7.62% | 4 |
|
|
2024
Q3 | $50.6M | Buy |
282,036
+279,535
| +11,177% | +$50.1M | 7.69% | 4 |
|
|
2024
Q2 | $427K | Sell |
2,501
-91
| -4% | -$15.5K | 0.07% | 91 |
|
|
2024
Q1 | $426K | Sell |
2,592
-141
| -5% | -$23.2K | 0.07% | 90 |
|
|
2023
Q4 | $402K | Buy |
2,733
+38
| +1% | +$5.59K | 0.07% | 117 |
|
|
2023
Q3 | $355K | Sell |
2,695
-179
| -6% | -$23.6K | 0.07% | 93 |
|
|
2023
Q2 | $388K | Sell |
2,874
-18
| -0.6% | -$2.43K | 0.08% | 88 |
|
|
2023
Q1 | $359K | Buy |
2,892
+45
| +2% | +$5.58K | 0.08% | 91 |
|
|
2022
Q4 | $324K | Buy |
+2,847
| New | +$324K | 0.08% | 94 |
|