IDA
Intelligence Driven Advisers’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 | $17.3M | Buy |
94,641
+2,231
| +2% | +$408K | 2.61% | 13 |
|
|
2025
Q1 | $15.8M | Sell |
92,410
-5,115
| -5% | -$874K | 3.04% | 11 |
|
|
2024
Q4 | $17.4M | Sell |
97,525
-54,065
| -36% | -$9.63M | 3.27% | 11 |
|
|
2024
Q3 | $27.2M | Sell |
151,590
-16,625
| -10% | -$2.98M | 3.89% | 10 |
|
|
2024
Q2 | $28.7M | Sell |
168,215
-7,344
| -4% | -$1.25M | 4.07% | 9 |
|
|
2024
Q1 | $28.9M | Sell |
175,559
-11,057
| -6% | -$1.82M | 4.26% | 9 |
|
|
2023
Q4 | $28.1M | Sell |
186,616
-145,655
| -44% | -$21.9M | 4.54% | 8 |
|
|
2023
Q3 | $43.7M | Sell |
332,271
-40,178
| -11% | -$5.28M | 7.76% | 5 |
|
|
2023
Q2 | $49.7M | Sell |
372,449
-21,049
| -5% | -$2.81M | 8.71% | 3 |
|
|
2023
Q1 | $48.5M | Buy |
393,498
+5,676
| +1% | +$700K | 8.73% | 4 |
|
|
2022
Q4 | $45M | Buy |
387,822
+98,435
| +34% | +$11.4M | 8.26% | 4 |
|
|
2022
Q3 | $31.5M | Buy |
289,387
+3,635
| +1% | +$396K | 6.34% | 3 |
|
|
2022
Q2 | $32.5M | Sell |
285,752
-20,364
| -7% | -$2.32M | 6.36% | 2 |
|
|
2022
Q1 | $40.9M | Buy |
306,116
+44,047
| +17% | +$5.88M | 7.47% | 2 |
|
|
2021
Q4 | $34.1M | Buy |
262,069
+3,142
| +1% | +$409K | 6.26% | 3 |
|
|
2021
Q3 | $34.3M | Buy |
258,927
+9,390
| +4% | +$1.24M | 7.69% | 2 |
|
|
2021
Q2 | $33.2M | Buy |
249,537
+12,511
| +5% | +$1.66M | 6.45% | 2 |
|
|
2021
Q1 | $28.9M | Buy |
237,026
+10,572
| +5% | +$1.29M | 6.48% | 5 |
|
|
2020
Q4 | $26.3M | Buy |
226,454
+38,200
| +20% | +$4.44M | 5.9% | 5 |
|
|
2020
Q3 | $19.5M | Buy |
+188,254
| New | +$19.5M | 4.58% | 8 |
|