Legacy Financial Group (Iowa)’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 | $18.2M | Buy |
99,509
+6,560
| +7% | +$1.2M | 2.54% | 14 |
|
|
2025
Q1 | $15.9M | Buy |
92,949
+13,310
| +17% | +$2.27M | 2.44% | 15 |
|
|
2024
Q4 | $14.2M | Buy |
79,639
+2,927
| +4% | +$521K | 2.3% | 15 |
|
|
2024
Q3 | $13.8M | Buy |
76,712
+3,245
| +4% | +$582K | 2.65% | 14 |
|
|
2024
Q2 | $12.5M | Buy |
73,467
+2,000
| +3% | +$342K | 2.47% | 12 |
|
|
2024
Q1 | $11.7M | Buy |
71,467
+67,726
| +1,810% | +$11.1M | 2.38% | 14 |
|
|
2023
Q4 | $550K | Sell |
3,741
-63,968
| -94% | -$9.4M | 2.49% | 12 |
|
|
2023
Q3 | $8.92M | Sell |
67,709
-13,135
| -16% | -$1.73M | 2.1% | 16 |
|
|
2023
Q2 | $10.9M | Buy |
80,844
+29,334
| +57% | +$3.96M | 2.81% | 15 |
|
|
2023
Q1 | $6.39M | Buy |
+51,510
| New | +$6.39M | 1.75% | 19 |
|