MIM
Macroview Investment Management’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 | $3.38M | Buy |
18,491
+647
| +4% | +$118K | 2.75% | 12 |
|
2025
Q1 | $3.05M | Buy |
17,844
+527
| +3% | +$90.1K | 2.85% | 10 |
|
2024
Q4 | $3.08M | Buy |
17,317
+482
| +3% | +$85.8K | 3.11% | 10 |
|
2024
Q3 | $3.02M | Buy |
16,835
+814
| +5% | +$146K | 2.95% | 11 |
|
2024
Q2 | $2.74M | Buy |
16,021
+822
| +5% | +$140K | 2.9% | 10 |
|
2024
Q1 | $2.5M | Buy |
15,199
+306
| +2% | +$50.3K | 2.75% | 8 |
|
2023
Q4 | $2.19M | Buy |
14,893
+439
| +3% | +$64.6K | 2.58% | 9 |
|
2023
Q3 | $1.9M | Sell |
14,454
-187
| -1% | -$24.6K | 2.54% | 11 |
|
2023
Q2 | $1.97M | Buy |
14,641
+192
| +1% | +$25.9K | 3.03% | 10 |
|
2023
Q1 | $1.79M | Buy |
14,449
+67
| +0.5% | +$8.31K | 2.87% | 11 |
|
2022
Q4 | $1.64M | Sell |
14,382
-24
| -0.2% | -$2.74K | 2.81% | 12 |
|
2022
Q3 | $1.5M | Buy |
14,406
+155
| +1% | +$16.1K | 2.73% | 12 |
|
2022
Q2 | $1.59M | Hold |
14,251
| – | – | 2.6% | 12 |
|
2022
Q1 | $1.92M | Sell |
14,251
-2,405
| -14% | -$324K | 2.74% | 10 |
|
2021
Q4 | $2.42M | Sell |
16,656
-243
| -1% | -$35.4K | 3.1% | 12 |
|
2021
Q3 | $2.23M | Buy |
16,899
+237
| +1% | +$31.2K | 2.88% | 12 |
|
2021
Q2 | $2.21M | Sell |
16,662
-3,581
| -18% | -$476K | 2.97% | 13 |
|
2021
Q1 | $2.47M | Buy |
20,243
+1,275
| +7% | +$155K | 3.53% | 10 |
|
2020
Q4 | $2.2M | Buy |
18,968
+4,941
| +35% | +$574K | 3.27% | 10 |
|
2020
Q3 | $1.46M | Buy |
14,027
+270
| +2% | +$28K | 2.49% | 14 |
|
2020
Q2 | $1.32M | Sell |
13,757
-9,207
| -40% | -$883K | 2.79% | 11 |
|
2020
Q1 | $1.86M | Buy |
22,964
+4,102
| +22% | +$332K | 3.98% | 10 |
|
2019
Q4 | $1.91M | Buy |
18,862
+4,492
| +31% | +$454K | 3.96% | 9 |
|
2019
Q3 | $1.33M | Sell |
14,370
-197
| -1% | -$18.2K | 2.87% | 9 |
|
2019
Q2 | $1.33M | Buy |
14,567
+1,481
| +11% | +$135K | 3.46% | 8 |
|
2019
Q1 | $1.16M | Buy |
13,086
+6,346
| +94% | +$562K | 2.88% | 10 |
|
2018
Q4 | $517K | Buy |
+6,740
| New | +$517K | 1.65% | 16 |
|