RCM
RMR 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 | $2.03M | Sell |
11,093
-1,323
| -11% | -$242K | 1.45% | 16 |
|
2025
Q1 | $2.12M | Sell |
12,416
-361
| -3% | -$61.7K | 1.51% | 16 |
|
2024
Q4 | $2.28M | Sell |
12,777
-104
| -0.8% | -$18.5K | 1.68% | 15 |
|
2024
Q3 | $2.31M | Sell |
12,881
-7
| -0.1% | -$1.26K | 1.89% | 14 |
|
2024
Q2 | $2.2M | Sell |
12,888
-86
| -0.7% | -$14.7K | 2.01% | 12 |
|
2024
Q1 | $2.13M | Sell |
12,974
-1,923
| -13% | -$316K | 1.95% | 11 |
|
2023
Q4 | $2.19M | Buy |
+14,897
| New | +$2.19M | 2.5% | 11 |
|