QFA
Quattro Financial 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 |
-147
| Closed | -$5.68M | – | 92 |
|
|
2023
Q4 | $5.68M | Sell |
147
-40,657
| -100% | -$1.57B | 1.97% | 15 |
|
|
2023
Q3 | $5.38M | Sell |
40,804
-1,216
| -3% | -$160K | 2.34% | 13 |
|
|
2023
Q2 | $5.67M | Buy |
+42,020
| New | +$5.67M | 2.25% | 14 |
|
|
2019
Q1 | – | Sell |
-82,124
| Closed | -$6.57M | – | 65 |
|
|
2018
Q4 | $6.57M | Buy |
+82,124
| New | +$6.57M | 2.27% | 15 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$109K | – | 71 |
|
|
2017
Q1 | $109K | Buy |
+1,500
| New | +$109K | 0.05% | 56 |
|