MAG
Mayfair Advisory Group’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 | $3.46M | Buy |
18,642
+50
| +0.3% | +$9.28K | 1.63% | 13 |
|
|
2025
Q1 | $3.18M | Buy |
18,592
+436
| +2% | +$74.5K | 1.83% | 12 |
|
|
2024
Q4 | $3.23M | Sell |
18,156
-37
| -0.2% | -$6.59K | 1.9% | 10 |
|
|
2024
Q3 | $3.26M | Buy |
18,193
+614
| +3% | +$110K | 2.06% | 10 |
|
|
2024
Q2 | $3.06M | Buy |
17,579
+377
| +2% | +$65.7K | 2.08% | 9 |
|
|
2024
Q1 | $2.83M | Buy |
17,202
+1,104
| +7% | +$181K | 2.05% | 9 |
|
|
2023
Q4 | $2.35M | Sell |
16,098
-268
| -2% | -$39.1K | 2% | 9 |
|
|
2023
Q3 | $2.21M | Sell |
16,366
-151
| -0.9% | -$20.4K | 2.13% | 10 |
|
|
2023
Q2 | $2.19M | Buy |
16,517
+56
| +0.3% | +$7.44K | 2.19% | 10 |
|
|
2023
Q1 | $2.06M | Sell |
16,461
-3,189
| -16% | -$399K | 2.23% | 10 |
|
|
2022
Q4 | $2.28M | Sell |
19,650
-4,367
| -18% | -$507K | 2.9% | 6 |
|
|
2022
Q3 | $2.57M | Sell |
24,017
-3,370
| -12% | -$360K | 3.63% | 4 |
|
|
2022
Q2 | $3.34M | Sell |
27,387
-350
| -1% | -$42.7K | 4.4% | 3 |
|
|
2022
Q1 | $3.74M | Sell |
27,737
-315
| -1% | -$42.5K | 4.79% | 4 |
|
|
2021
Q4 | $3.97M | Buy |
28,052
+820
| +3% | +$116K | 5.26% | 4 |
|
|
2021
Q3 | $3.56M | Buy |
27,232
+4,402
| +19% | +$576K | 5.46% | 4 |
|
|
2021
Q2 | $3.03M | Buy |
22,830
+2,381
| +12% | +$316K | 4.81% | 4 |
|
|
2021
Q1 | $2.52M | Buy |
20,449
+1,793
| +10% | +$221K | 4.5% | 4 |
|
|
2020
Q4 | $2.17M | Buy |
18,656
+1,670
| +10% | +$194K | 4.24% | 5 |
|
|
2020
Q3 | $1.76M | Buy |
16,986
+2,279
| +15% | +$236K | 4.54% | 5 |
|
|
2020
Q2 | $1.41M | Buy |
14,707
+5,765
| +64% | +$553K | 4.55% | 6 |
|
|
2020
Q1 | $725K | Buy |
8,942
+6,027
| +207% | +$489K | 3.29% | 8 |
|
|
2019
Q4 | $294K | Buy |
+2,915
| New | +$294K | 0.9% | 26 |
|