MLA
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 |
|