MA
MBA 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 | $264K | Buy |
+1,446
| New | +$264K | 0.12% | 116 |
|
|
2024
Q4 | – | Sell |
-1,141
| Closed | -$205K | – | 134 |
|
|
2024
Q3 | $205K | Sell |
1,141
-111
| -9% | -$19.9K | 0.1% | 127 |
|
|
2024
Q2 | $214K | Sell |
1,252
-28
| -2% | -$4.78K | 0.11% | 120 |
|
|
2024
Q1 | $210K | Sell |
1,280
-199
| -13% | -$32.7K | 0.11% | 123 |
|
|
2023
Q4 | $218K | Sell |
1,479
-69
| -4% | -$10.2K | 0.12% | 117 |
|
|
2023
Q3 | $204K | Sell |
1,548
-1,457
| -48% | -$192K | 0.13% | 113 |
|
|
2023
Q2 | $405K | Sell |
3,005
-13,680
| -82% | -$1.85M | 0.24% | 79 |
|
|
2023
Q1 | $2.07M | Buy |
16,685
+294
| +2% | +$36.5K | 1.29% | 24 |
|
|
2022
Q4 | $1.87M | Sell |
16,391
-740
| -4% | -$84.3K | 1.22% | 25 |
|
|
2022
Q3 | $1.78M | Sell |
17,131
-16,035
| -48% | -$1.67M | 1.29% | 23 |
|
|
2022
Q2 | $3.71M | Buy |
33,166
+2,918
| +10% | +$326K | 2.55% | 13 |
|
|
2022
Q1 | $4.07M | Buy |
30,248
+3,832
| +15% | +$516K | 2.52% | 10 |
|
|
2021
Q4 | $3.85M | Buy |
26,416
+527
| +2% | +$76.7K | 2.38% | 9 |
|
|
2021
Q3 | $3.41M | Buy |
25,889
+1,271
| +5% | +$167K | 2.52% | 9 |
|
|
2021
Q2 | $3.27K | Buy |
24,618
+5,919
| +32% | +$786 | 1.52% | 11 |
|
|
2021
Q1 | $2.28K | Buy |
+18,699
| New | +$2.28K | 1.25% | 14 |
|