RFN
RDA Financial Network’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 | $2.6M | Buy |
14,200
+559
| +4% | +$102K | 0.7% | 33 |
|
|
2025
Q1 | $2.33M | Buy |
13,641
+1,700
| +14% | +$291K | 0.7% | 37 |
|
|
2024
Q4 | $2.13M | Buy |
11,941
+2,568
| +27% | +$457K | 0.62% | 45 |
|
|
2024
Q3 | $1.68M | Buy |
9,373
+718
| +8% | +$129K | 0.52% | 59 |
|
|
2024
Q2 | $1.48M | Buy |
8,655
+4,444
| +106% | +$759K | 0.48% | 62 |
|
|
2024
Q1 | $692K | Buy |
4,211
+1,346
| +47% | +$221K | 0.24% | 105 |
|
|
2023
Q4 | $422K | Buy |
2,865
+51
| +2% | +$7.5K | 0.16% | 136 |
|
|
2023
Q3 | $371K | Sell |
2,814
-155
| -5% | -$20.4K | 0.16% | 137 |
|
|
2023
Q2 | $400K | Buy |
2,969
+465
| +19% | +$62.7K | 0.17% | 128 |
|
|
2023
Q1 | $311K | Buy |
+2,504
| New | +$311K | 0.14% | 154 |
|
|
2020
Q2 | – | Sell |
-9,423
| Closed | -$764K | – | 226 |
|
|
2020
Q1 | $764K | Buy |
9,423
+1,201
| +15% | +$97.4K | 0.46% | 62 |
|
|
2019
Q4 | $843K | Sell |
8,222
-737
| -8% | -$75.6K | 0.34% | 75 |
|
|
2019
Q3 | $874K | Buy |
8,959
+2,413
| +37% | +$235K | 0.37% | 72 |
|
|
2019
Q2 | $606K | Buy |
+6,546
| New | +$606K | 0.27% | 93 |
|