RMAM
Raab & Moskowitz Asset 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 | $1.25M | Buy |
6,854
+1,125
| +20% | +$206K | 0.3% | 80 |
|
|
2025
Q1 | $979K | Sell |
5,729
-949
| -14% | -$162K | 0.25% | 82 |
|
|
2024
Q4 | $1.19M | Sell |
6,678
-187
| -3% | -$33.3K | 0.29% | 76 |
|
|
2024
Q3 | $1.23M | Sell |
6,865
-269
| -4% | -$48.2K | 0.31% | 77 |
|
|
2024
Q2 | $1.22M | Sell |
7,134
-136
| -2% | -$23.2K | 0.33% | 75 |
|
|
2024
Q1 | $1.19M | Sell |
7,270
-500
| -6% | -$82.2K | 0.33% | 78 |
|
|
2023
Q4 | $1.14M | Sell |
7,770
-95
| -1% | -$14K | 0.36% | 74 |
|
|
2023
Q3 | $1.04M | Sell |
7,865
-148
| -2% | -$19.5K | 0.37% | 72 |
|
|
2023
Q2 | $1.08M | Buy |
8,013
+174
| +2% | +$23.5K | 0.37% | 74 |
|
|
2023
Q1 | $973K | Sell |
7,839
-30
| -0.4% | -$3.72K | 0.36% | 73 |
|
|
2022
Q4 | $897K | Sell |
7,869
-575
| -7% | -$65.5K | 0.34% | 74 |
|
|
2022
Q3 | $877K | Sell |
8,444
-309
| -4% | -$32.1K | 0.37% | 71 |
|
|
2022
Q2 | $977K | Sell |
8,753
-20
| -0.2% | -$2.23K | 0.38% | 69 |
|
|
2022
Q1 | $1.18M | Buy |
8,773
+2,064
| +31% | +$278K | 0.4% | 70 |
|
|
2021
Q4 | $977K | Buy |
6,709
+347
| +5% | +$50.5K | 0.32% | 83 |
|
|
2021
Q3 | $838K | Buy |
6,362
+1,401
| +28% | +$185K | 0.3% | 85 |
|
|
2021
Q2 | $659K | Buy |
4,961
+192
| +4% | +$25.5K | 0.24% | 90 |
|
|
2021
Q1 | $580K | Sell |
4,769
-238
| -5% | -$28.9K | 0.23% | 91 |
|
|
2020
Q4 | $581K | Buy |
5,007
+2
| +0% | +$232 | 0.24% | 88 |
|
|
2020
Q3 | $519K | Buy |
5,005
+165
| +3% | +$17.1K | 0.24% | 89 |
|
|
2020
Q2 | $464K | Buy |
4,840
+17
| +0.4% | +$1.63K | 0.23% | 98 |
|
|
2020
Q1 | $390K | Sell |
4,823
-380
| -7% | -$30.7K | 0.21% | 101 |
|
|
2019
Q4 | $525K | Hold |
5,203
| – | – | 0.21% | 101 |
|
|
2019
Q3 | $480K | Sell |
5,203
-242
| -4% | -$22.3K | 0.21% | 107 |
|
|
2019
Q2 | $498K | Sell |
5,445
-7
| -0.1% | -$640 | 0.22% | 105 |
|
|
2019
Q1 | $482K | Buy |
+5,452
| New | +$482K | 0.22% | 102 |
|