RBCM
Raub Brock 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 | $807K | Buy |
+4,414
| New | +$807K | 0.18% | 27 |
|
|
2024
Q2 | – | Sell |
-1,229
| Closed | -$202K | – | 41 |
|
|
2024
Q1 | $202K | Buy |
+1,229
| New | +$202K | 0.04% | 40 |
|
|
2020
Q2 | – | Sell |
-7,045
| Closed | -$571K | – | 56 |
|
|
2020
Q1 | $571K | Buy |
+7,045
| New | +$571K | 0.12% | 34 |
|
|
2019
Q2 | – | Sell |
-3,056
| Closed | -$271K | – | 59 |
|
|
2019
Q1 | $271K | Buy |
3,056
+1
| +0% | +$89 | 0.06% | 37 |
|
|
2018
Q4 | $235K | Sell |
3,055
-164
| -5% | -$12.6K | 0.06% | 38 |
|
|
2018
Q3 | $291K | Buy |
3,219
+1
| +0% | +$90 | 0.06% | 38 |
|
|
2018
Q2 | $269K | Buy |
3,218
+20
| +0.6% | +$1.67K | 0.06% | 38 |
|
|
2018
Q1 | $265K | Buy |
3,198
+732
| +30% | +$60.7K | 0.07% | 40 |
|
|
2017
Q4 | $204K | Buy |
+2,466
| New | +$204K | 0.05% | 40 |
|