SAG
SageView Advisory Group’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 | $5.24M | Sell |
28,061
-1,197
| -4% | -$224K | 0.2% | 53 |
|
|
2025
Q1 | $5M | Buy |
29,258
+304
| +1% | +$52K | 0.21% | 53 |
|
|
2024
Q4 | $5.16M | Buy |
28,954
+1,021
| +4% | +$182K | 0.22% | 56 |
|
|
2024
Q3 | $5.01M | Sell |
27,933
-27,139
| -49% | -$4.87M | 0.25% | 48 |
|
|
2024
Q2 | $9.4M | Sell |
55,072
-26,527
| -33% | -$4.53M | 0.44% | 32 |
|
|
2024
Q1 | $8.23M | Buy |
81,599
+29,694
| +57% | +$2.99M | 0.42% | 34 |
|
|
2023
Q4 | $7.93M | Sell |
51,905
-16,024
| -24% | -$2.45M | 0.34% | 41 |
|
|
2023
Q3 | $8.95M | Sell |
67,929
-754
| -1% | -$99.4K | 0.51% | 29 |
|
|
2023
Q2 | $9.26M | Sell |
68,683
-5,216
| -7% | -$703K | 0.52% | 30 |
|
|
2023
Q1 | $9.17M | Sell |
73,899
-66,420
| -47% | -$8.24M | 0.58% | 29 |
|
|
2022
Q4 | $16M | Buy |
+140,319
| New | +$16M | 1.3% | 12 |
|