MSA
Marino Stram & Associates’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 | $5.84M | Buy |
31,959
+1,667
| +6% | +$305K | 1.18% | 12 |
|
|
2025
Q1 | $5.18M | Buy |
30,292
+531
| +2% | +$90.7K | 1.15% | 12 |
|
|
2024
Q4 | $5.3M | Buy |
29,761
+2,449
| +9% | +$436K | 1.17% | 11 |
|
|
2024
Q3 | $4.9M | Buy |
27,312
+3,118
| +13% | +$559K | 1.09% | 12 |
|
|
2024
Q2 | $4.13M | Buy |
24,194
+980
| +4% | +$167K | 1.01% | 14 |
|
|
2024
Q1 | $3.82M | Buy |
23,214
+957
| +4% | +$157K | 0.9% | 20 |
|
|
2023
Q4 | $3.27M | Buy |
22,257
+2,206
| +11% | +$325K | 0.85% | 20 |
|
|
2023
Q3 | $2.64M | Buy |
20,051
+2,520
| +14% | +$332K | 0.77% | 22 |
|
|
2023
Q2 | $2.36M | Buy |
17,531
+1,466
| +9% | +$198K | 0.67% | 27 |
|
|
2023
Q1 | $1.99M | Sell |
16,065
-146
| -0.9% | -$18.1K | 0.6% | 32 |
|
|
2022
Q4 | $1.85M | Sell |
16,211
-369
| -2% | -$42.1K | 0.58% | 30 |
|
|
2022
Q3 | $1.72M | Sell |
16,580
-102
| -0.6% | -$10.6K | 0.62% | 32 |
|
|
2022
Q2 | $1.86M | Buy |
16,682
+466
| +3% | +$52.1K | 0.65% | 31 |
|
|
2022
Q1 | $2.18M | Buy |
16,216
+184
| +1% | +$24.8K | 0.69% | 30 |
|
|
2021
Q4 | $2.33M | Buy |
16,032
+533
| +3% | +$77.6K | 0.72% | 26 |
|
|
2021
Q3 | $2.04M | Buy |
+15,499
| New | +$2.04M | 0.71% | 28 |
|
|
2021
Q2 | – | Sell |
-13,643
| Closed | -$1.66M | – | 295 |
|
|
2021
Q1 | $1.66M | Buy |
13,643
+902
| +7% | +$110K | 0.65% | 28 |
|
|
2020
Q4 | $1.48M | Buy |
12,741
+438
| +4% | +$50.9K | 0.66% | 30 |
|
|
2020
Q3 | $1.28M | Sell |
12,303
-252
| -2% | -$26.1K | 0.68% | 28 |
|
|
2020
Q2 | $1.2M | Buy |
12,555
+346
| +3% | +$33.2K | 0.72% | 27 |
|
|
2020
Q1 | $989K | Buy |
12,209
+533
| +5% | +$43.2K | 0.76% | 26 |
|
|
2019
Q4 | $1.18M | Buy |
11,676
+45
| +0.4% | +$4.54K | 0.77% | 23 |
|
|
2019
Q3 | $1.08M | Buy |
11,631
+233
| +2% | +$21.5K | 0.76% | 26 |
|
|
2019
Q2 | $1.04M | Buy |
11,398
+492
| +5% | +$45K | 0.76% | 29 |
|
|
2019
Q1 | $966K | Buy |
10,906
+1,317
| +14% | +$117K | 0.7% | 25 |
|
|
2018
Q4 | $739K | Buy |
9,589
+1,174
| +14% | +$90.5K | 0.65% | 32 |
|
|
2018
Q3 | $760K | Buy |
8,415
+740
| +10% | +$66.8K | 0.61% | 35 |
|
|
2018
Q2 | $641K | Buy |
7,675
+331
| +5% | +$27.6K | 0.57% | 36 |
|
|
2018
Q1 | $581K | Buy |
7,344
+323
| +5% | +$25.6K | 0.54% | 37 |
|
|
2017
Q4 | $582K | Buy |
+7,021
| New | +$582K | 0.54% | 39 |
|