RPSA
Richard P. Slaughter Associates’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 | $2.7M | Sell |
14,783
-15,747
| -52% | -$2.88M | 0.55% | 32 |
|
|
2025
Q1 | $5.22M | Sell |
30,530
-98,759
| -76% | -$16.9M | 1.22% | 16 |
|
|
2024
Q4 | $23M | Buy |
129,289
+5,103
| +4% | +$909K | 5.16% | 3 |
|
|
2024
Q3 | $22.3M | Buy |
124,186
+15,729
| +15% | +$2.82M | 5.17% | 2 |
|
|
2024
Q2 | $18.5M | Buy |
108,457
+2,418
| +2% | +$413K | 4.37% | 6 |
|
|
2024
Q1 | $17.4M | Buy |
106,039
+16,157
| +18% | +$2.66M | 4.16% | 6 |
|
|
2023
Q4 | $13.2M | Buy |
+89,882
| New | +$13.2M | 3.27% | 6 |
|
|
2022
Q3 | – | Sell |
-2,156
| Closed | -$240K | – | 131 |
|
|
2022
Q2 | $240K | Sell |
2,156
-2,434
| -53% | -$271K | 0.11% | 117 |
|
|
2022
Q1 | $617K | Sell |
4,590
-34,769
| -88% | -$4.67M | 0.23% | 101 |
|
|
2021
Q4 | $5.73M | Buy |
39,359
+242
| +0.6% | +$35.2K | 2.03% | 8 |
|
|
2021
Q3 | $5.15M | Sell |
39,117
-31,522
| -45% | -$4.15M | 2.04% | 6 |
|
|
2021
Q2 | $9.39M | Sell |
70,639
-71
| -0.1% | -$9.43K | 3.63% | 4 |
|
|
2021
Q1 | $8.61M | Sell |
70,710
-9,199
| -12% | -$1.12M | 3.58% | 3 |
|
|
2020
Q4 | $9.29M | Buy |
79,909
+1,171
| +1% | +$136K | 3.93% | 5 |
|
|
2020
Q3 | $8.17M | Sell |
78,738
-51,317
| -39% | -$5.32M | 3.74% | 8 |
|
|
2020
Q2 | $12.5M | Sell |
130,055
-12,847
| -9% | -$1.23M | 5.42% | 3 |
|
|
2020
Q1 | $11.6M | Buy |
142,902
+87,733
| +159% | +$7.11M | 6.06% | 3 |
|
|
2019
Q4 | $5.57M | Buy |
+55,169
| New | +$5.57M | 2.22% | 10 |
|