LA
LexAurum 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 | $1.88M | Buy |
10,282
+1,243
| +14% | +$227K | 0.3% | 67 |
|
|
2025
Q1 | $1.54M | Buy |
9,039
+1,025
| +13% | +$175K | 0.3% | 70 |
|
|
2024
Q4 | $1.43M | Buy |
8,014
+18
| +0.2% | +$3.21K | 0.28% | 73 |
|
|
2024
Q3 | $1.43M | Buy |
7,996
+114
| +1% | +$20.4K | 0.32% | 67 |
|
|
2024
Q2 | $1.35M | Buy |
7,882
+1,747
| +28% | +$298K | 0.33% | 65 |
|
|
2024
Q1 | $1.01M | Sell |
6,135
-2,244
| -27% | -$369K | 0.25% | 86 |
|
|
2023
Q4 | $1.23M | Sell |
8,379
-328
| -4% | -$48.3K | 0.32% | 68 |
|
|
2023
Q3 | $1.15M | Sell |
8,707
-619
| -7% | -$81.6K | 0.34% | 64 |
|
|
2023
Q2 | $1.26M | Buy |
9,326
+976
| +12% | +$132K | 0.38% | 55 |
|
|
2023
Q1 | $1.04M | Buy |
8,350
+6,183
| +285% | +$767K | 0.34% | 63 |
|
|
2022
Q4 | $247K | Buy |
2,167
+7
| +0.3% | +$798 | 0.09% | 207 |
|
|
2022
Q3 | $224K | Hold |
2,160
| – | – | 0.09% | 213 |
|
|
2022
Q2 | $241K | Sell |
2,160
-22
| -1% | -$2.46K | 0.09% | 203 |
|
|
2022
Q1 | $294K | Sell |
2,182
-15
| -0.7% | -$2.02K | 0.1% | 191 |
|
|
2021
Q4 | $320K | Buy |
2,197
+24
| +1% | +$3.5K | 0.1% | 194 |
|
|
2021
Q3 | $286K | Buy |
2,173
+9
| +0.4% | +$1.19K | 0.08% | 226 |
|
|
2021
Q2 | $288K | Buy |
2,164
+12
| +0.6% | +$1.6K | 0.09% | 230 |
|
|
2021
Q1 | $262K | Sell |
2,152
-51
| -2% | -$6.21K | 0.09% | 214 |
|
|
2020
Q4 | $256K | Sell |
2,203
-637
| -22% | -$74K | 0.09% | 206 |
|
|
2020
Q3 | $295K | Sell |
2,840
-385
| -12% | -$40K | 0.12% | 169 |
|
|
2020
Q2 | $309K | Sell |
3,225
-1,921
| -37% | -$184K | 0.17% | 133 |
|
|
2020
Q1 | $417K | Buy |
5,146
+110
| +2% | +$8.91K | 0.29% | 73 |
|
|
2019
Q4 | $509K | Buy |
5,036
+633
| +14% | +$64K | 0.25% | 93 |
|
|
2019
Q3 | $407K | Sell |
4,403
-214
| -5% | -$19.8K | 0.24% | 99 |
|
|
2019
Q2 | $422K | Sell |
4,617
-3,398
| -42% | -$311K | 0.26% | 94 |
|
|
2019
Q1 | $710K | Buy |
8,015
+1,699
| +27% | +$151K | 0.47% | 50 |
|
|
2018
Q4 | $485K | Buy |
6,316
+817
| +15% | +$62.7K | 0.38% | 66 |
|
|
2018
Q3 | $497K | Buy |
5,499
+109
| +2% | +$9.85K | 0.35% | 68 |
|
|
2018
Q2 | $450K | Sell |
5,390
-3,233
| -37% | -$270K | 0.4% | 67 |
|
|
2018
Q1 | $713K | Buy |
8,623
+6,161
| +250% | +$509K | 0.6% | 55 |
|
|
2017
Q4 | $212K | Buy |
+2,462
| New | +$212K | 0.2% | 137 |
|