SIA
SkyView Investment Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,383
| Closed | -$236K | – | 327 |
|
|
2024
Q2 | $236K | Buy |
+1,383
| New | +$236K | 0.04% | 244 |
|
|
2023
Q3 | – | Sell |
-32,293
| Closed | -$4.36M | – | 726 |
|
|
2023
Q2 | $4.36M | Buy |
32,293
+10,630
| +49% | +$1.43M | 1.09% | 14 |
|
|
2023
Q1 | $2.69M | Buy |
21,663
+169
| +0.8% | +$21K | 0.63% | 33 |
|
|
2022
Q4 | $2.45M | Sell |
21,494
-711
| -3% | -$81K | 0.74% | 24 |
|
|
2022
Q3 | $2.31M | Buy |
22,205
+27
| +0.1% | +$2.81K | 0.67% | 22 |
|
|
2022
Q2 | $2.48M | Sell |
22,178
-26,298
| -54% | -$2.94M | 0.65% | 24 |
|
|
2022
Q1 | $5.93M | Sell |
48,476
-13,005
| -21% | -$1.59M | 1.4% | 6 |
|
|
2021
Q4 | $8.95M | Buy |
61,481
+803
| +1% | +$117K | 2.01% | 3 |
|
|
2021
Q3 | $7.99M | Buy |
60,678
+3,505
| +6% | +$462K | 2.25% | 3 |
|
|
2021
Q2 | $6.96M | Hold |
57,173
| – | – | 3.25% | 4 |
|
|
2021
Q1 | $6.96M | Buy |
57,173
+2,077
| +4% | +$253K | 3.08% | 4 |
|
|
2020
Q4 | $6.4M | Buy |
+55,096
| New | +$6.4M | 3.02% | 4 |
|