SFS
Sowell Financial 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 | $30.1M | Sell |
164,758
-1,264
| -0.8% | -$231K | 1.23% | 10 |
|
|
2025
Q1 | $28.4M | Buy |
166,022
+2,569
| +2% | +$439K | 1.29% | 10 |
|
|
2024
Q4 | $29.1M | Sell |
163,453
-3,216
| -2% | -$573K | 1.53% | 8 |
|
|
2024
Q3 | $29.9M | Sell |
166,669
-10,816
| -6% | -$1.94M | 1.39% | 11 |
|
|
2024
Q2 | $30.3M | Sell |
177,485
-13,750
| -7% | -$2.35M | 1.45% | 10 |
|
|
2024
Q1 | $31.4M | Sell |
191,235
-9,719
| -5% | -$1.6M | 1.48% | 10 |
|
|
2023
Q4 | $29.6M | Buy |
200,954
+32,984
| +20% | +$4.86M | 1.6% | 7 |
|
|
2023
Q3 | $22.2M | Buy |
167,970
+31,070
| +23% | +$4.11M | 1.39% | 7 |
|
|
2023
Q2 | $18.5M | Buy |
136,900
+62,067
| +83% | +$8.37M | 1.03% | 12 |
|
|
2023
Q1 | $9.28M | Buy |
74,833
+3,752
| +5% | +$465K | 0.72% | 19 |
|
|
2022
Q4 | $8.1M | Buy |
71,081
+30,555
| +75% | +$3.48M | 0.52% | 34 |
|
|
2022
Q3 | $4.21M | Buy |
+40,526
| New | +$4.21M | 0.42% | 61 |
|
|
2022
Q1 | – | Sell |
-93,227
| Closed | -$13.6M | – | 428 |
|
|
2021
Q4 | $13.6M | Buy |
93,227
+9,555
| +11% | +$1.39M | 0.78% | 22 |
|
|
2021
Q3 | $11M | Sell |
83,672
-372
| -0.4% | -$49K | 0.74% | 23 |
|
|
2021
Q2 | $11.2M | Sell |
84,044
-35,288
| -30% | -$4.69M | 0.74% | 19 |
|
|
2021
Q1 | $15.3M | Sell |
119,332
-2,583
| -2% | -$332K | 0.53% | 43 |
|
|
2020
Q4 | $14.2M | Sell |
121,915
-759
| -0.6% | -$88.2K | 0.61% | 39 |
|
|
2020
Q3 | $12.7M | Buy |
122,674
+67,788
| +124% | +$7.03M | 0.64% | 38 |
|
|
2020
Q2 | $5.27M | Buy |
54,886
+12,963
| +31% | +$1.24M | 0.29% | 83 |
|
|
2020
Q1 | $3.4M | Buy |
41,923
+21,524
| +106% | +$1.74M | 0.25% | 97 |
|
|
2019
Q4 | $2.06M | Buy |
20,399
+17,961
| +737% | +$1.81M | 0.16% | 139 |
|
|
2019
Q3 | $225K | Buy |
+2,438
| New | +$225K | 0.02% | 600 |
|