SFG
Sovereign Financial 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 | $2.42M | Buy |
13,214
+202
| +2% | +$36.9K | 0.5% | 33 |
|
|
2025
Q1 | $2.22M | Buy |
13,012
+1,379
| +12% | +$236K | 0.51% | 34 |
|
|
2024
Q4 | $2.07M | Sell |
11,633
-451
| -4% | -$80.3K | 0.48% | 34 |
|
|
2024
Q3 | $2.17M | Buy |
12,084
+337
| +3% | +$60.4K | 0.51% | 33 |
|
|
2024
Q2 | $2.01M | Buy |
11,747
+3,383
| +40% | +$578K | 0.5% | 34 |
|
|
2024
Q1 | $1.37M | Sell |
8,364
-697
| -8% | -$115K | 0.36% | 55 |
|
|
2023
Q4 | $1.33M | Sell |
9,061
-1,033
| -10% | -$152K | 0.41% | 47 |
|
|
2023
Q3 | $1.33M | Sell |
10,094
-4,095
| -29% | -$540K | 0.47% | 42 |
|
|
2023
Q2 | $1.91M | Buy |
14,189
+212
| +2% | +$28.6K | 0.62% | 32 |
|
|
2023
Q1 | $1.73M | Buy |
+13,977
| New | +$1.73M | 0.64% | 38 |
|