GF
Gries Financial’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 | $25.8M | Sell |
141,067
-3,941
| -3% | -$720K | 4.69% | 2 |
|
|
2025
Q1 | $24.8M | Buy |
145,008
+15,486
| +12% | +$2.65M | 4.8% | 2 |
|
|
2024
Q4 | $23.1M | Sell |
129,522
-10,768
| -8% | -$1.92M | 4.1% | 3 |
|
|
2024
Q3 | $25.2M | Buy |
140,290
+3,113
| +2% | +$558K | 4.71% | 2 |
|
|
2024
Q2 | $23.4M | Sell |
137,177
-28,627
| -17% | -$4.89M | 4.82% | 3 |
|
|
2024
Q1 | $27.2M | Buy |
165,804
+9,379
| +6% | +$1.54M | 4.55% | 2 |
|
|
2023
Q4 | $23M | Buy |
156,425
+20,689
| +15% | +$3.04M | 5.06% | 3 |
|
|
2023
Q3 | $17.9M | Buy |
135,736
+4,384
| +3% | +$578K | 4.82% | 3 |
|
|
2023
Q2 | $17.7M | Buy |
131,352
+31,392
| +31% | +$4.23M | 4.89% | 3 |
|
|
2023
Q1 | $12.4M | Buy |
+99,960
| New | +$12.4M | 3.66% | 4 |
|