NCM
Northside Capital Management’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 | $655K | Hold |
3,582
| – | – | 0.05% | 114 |
|
|
2025
Q1 | $612K | Buy |
+3,582
| New | +$612K | 0.1% | 51 |
|
|
2024
Q1 | – | Sell |
-1,542
| Closed | -$227K | – | 123 |
|
|
2023
Q4 | $227K | Buy |
1,542
+6
| +0.4% | +$883 | 0.07% | 100 |
|
|
2023
Q3 | $202K | Hold |
1,536
| – | – | 0.05% | 94 |
|
|
2023
Q2 | $207K | Sell |
1,536
-744
| -33% | -$100K | 0.07% | 95 |
|
|
2023
Q1 | $283K | Buy |
2,280
+7
| +0.3% | +$868 | 0.08% | 74 |
|
|
2022
Q4 | $259K | Buy |
+2,273
| New | +$259K | 0.08% | 79 |
|