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Prism 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91,405
| Closed | -$13.4M | – | 68 |
|
|
2023
Q4 | $13.4M | Sell |
91,405
-14,116
| -13% | -$2.08M | 4.33% | 8 |
|
|
2023
Q3 | $13.9M | Sell |
105,521
-11,647
| -10% | -$1.53M | 4.87% | 8 |
|
|
2023
Q2 | $15.8M | Sell |
117,168
-3,166
| -3% | -$427K | 5.31% | 8 |
|
|
2023
Q1 | $14.9M | Buy |
120,334
+1,343
| +1% | +$167K | 5.18% | 8 |
|
|
2022
Q4 | $13.6M | Buy |
118,991
+49,426
| +71% | +$5.63M | 4.97% | 8 |
|
|
2022
Q3 | $7.23M | Sell |
69,565
-44,505
| -39% | -$4.63M | 2.92% | 15 |
|
|
2022
Q2 | $12.7M | Buy |
114,070
+10,185
| +10% | +$1.14M | 4.83% | 8 |
|
|
2022
Q1 | $14M | Buy |
103,885
+9,047
| +10% | +$1.22M | 4.68% | 9 |
|
|
2021
Q4 | $13.8M | Buy |
94,838
+7,884
| +9% | +$1.15M | 4.51% | 9 |
|
|
2021
Q3 | $11.5M | Buy |
86,954
+27,184
| +45% | +$3.58M | 4.08% | 12 |
|
|
2021
Q2 | $7.94M | Buy |
+59,770
| New | +$7.94M | 2.76% | 17 |
|