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My Legacy 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
$5.4M Buy
29,212
+935
+3% +$173K 1.92% 8
2025
Q1
$4.83M Buy
28,277
+3,270
+13% +$559K 1.86% 8
2024
Q4
$4.49M Buy
25,007
+239
+1% +$42.9K 1.74% 11
2024
Q3
$4.44M Sell
24,768
-14,471
-37% -$2.59M 1.75% 9
2024
Q2
$6.7M Buy
39,239
+3,910
+11% +$668K 2.14% 9
2024
Q1
$5.81M Buy
35,329
+1,233
+4% +$203K 1.95% 8
2023
Q4
$5.05M Buy
34,096
+2,736
+9% +$405K 1.82% 8
2023
Q3
$4.17M Sell
31,360
-2,681
-8% -$356K 1.7% 8
2023
Q2
$4.67M Buy
34,041
+3,259
+11% +$447K 1.84% 9
2023
Q1
$3.82M Buy
+30,782
New +$3.82M 1.64% 10