SAS
Sage Advisory Services’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 | $7.01M | Buy |
38,317
+638
| +2% | +$117K | 3.82% | 9 |
|
|
2025
Q1 | $6.44M | Sell |
37,679
-15,289
| -29% | -$2.61M | 3.78% | 10 |
|
|
2024
Q4 | $9.43M | Sell |
52,968
-123,679
| -70% | -$22M | 5.6% | 5 |
|
|
2024
Q3 | $30.2M | Hold |
176,647
| – | – | 8.47% | 2 |
|
|
2024
Q2 | $30.2M | Buy |
176,647
+28,743
| +19% | +$4.91M | 8.47% | 2 |
|
|
2024
Q1 | $24.3M | Buy |
+147,904
| New | +$24.3M | 6.64% | 5 |
|
|
2023
Q1 | – | Sell |
-218,576
| Closed | -$24.9M | – | 49 |
|
|
2022
Q4 | $24.9M | Sell |
218,576
-648
| -0.3% | -$73.8K | 7.29% | 2 |
|
|
2022
Q3 | $22.8M | Buy |
219,224
+109,273
| +99% | +$11.4M | 7.1% | 3 |
|
|
2022
Q2 | $12.3M | Buy |
109,951
+834
| +0.8% | +$93.2K | 3.52% | 11 |
|
|
2022
Q1 | $14.7M | Buy |
+109,117
| New | +$14.7M | 3.71% | 11 |
|
|
2021
Q3 | – | Sell |
-84,047
| Closed | -$11.2M | – | 61 |
|
|
2021
Q2 | $11.2M | Sell |
84,047
-22,018
| -21% | -$2.93M | 3.06% | 14 |
|
|
2021
Q1 | $12.9M | Buy |
106,065
+6,983
| +7% | +$850K | 3.14% | 11 |
|
|
2020
Q4 | $11.5M | Buy |
99,082
+4,110
| +4% | +$477K | 3.04% | 12 |
|
|
2020
Q3 | $9.85M | Sell |
94,972
-217,785
| -70% | -$22.6M | 3.24% | 10 |
|
|
2020
Q2 | $30M | Sell |
312,757
-128,979
| -29% | -$12.4M | 9.43% | 2 |
|
|
2020
Q1 | $35.8M | Buy |
441,736
+99,754
| +29% | +$8.08M | 13.78% | 1 |
|
|
2019
Q4 | $34.5M | Sell |
341,982
-3,048
| -0.9% | -$308K | 10.95% | 1 |
|
|
2019
Q3 | $31.9M | Buy |
345,030
+68,736
| +25% | +$6.35M | 10.44% | 1 |
|
|
2019
Q2 | $25.3M | Buy |
276,294
+273,139
| +8,657% | +$25M | 7.41% | 3 |
|
|
2019
Q1 | $279K | Sell |
3,155
-1,605
| -34% | -$142K | 0.03% | 53 |
|
|
2018
Q4 | $365K | Sell |
4,760
-73
| -2% | -$5.6K | 0.04% | 48 |
|
|
2018
Q3 | $437K | Buy |
4,833
+336
| +7% | +$30.4K | 0.04% | 46 |
|
|
2018
Q2 | $375K | Buy |
+4,497
| New | +$375K | 0.04% | 44 |
|