Secure Asset 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 | – | Sell |
-1,316
| Closed | -$225K | – | 342 |
|
|
2025
Q1 | $225K | Sell |
1,316
-241
| -15% | -$41.2K | 0.05% | 272 |
|
|
2024
Q4 | $277K | Buy |
1,557
+25
| +2% | +$4.45K | 0.04% | 262 |
|
|
2024
Q3 | $275K | Sell |
1,532
-1,746
| -53% | -$313K | 0.05% | 255 |
|
|
2024
Q2 | $560K | Buy |
3,278
+1,716
| +110% | +$293K | 0.11% | 159 |
|
|
2024
Q1 | $257K | Buy |
+1,562
| New | +$257K | 0.06% | 199 |
|
|
2023
Q4 | – | Sell |
-2,606
| Closed | -$343K | – | 242 |
|
|
2023
Q3 | $343K | Buy |
+2,606
| New | +$343K | 0.1% | 146 |
|
|
2022
Q3 | – | Sell |
-4,115
| Closed | -$460K | – | 172 |
|
|
2022
Q2 | $460K | Buy |
4,115
+2
| +0% | +$224 | 0.25% | 80 |
|
|
2022
Q1 | $554K | Buy |
4,113
+250
| +6% | +$33.7K | 0.25% | 86 |
|
|
2021
Q4 | $562K | Buy |
+3,863
| New | +$562K | 0.23% | 79 |
|