SFI
SPC Financial Inc’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 | $34M | Sell |
185,759
-507
| -0.3% | -$92.7K | 2.84% | 7 |
|
|
2025
Q1 | $31.8M | Sell |
186,266
-683
| -0.4% | -$117K | 2.8% | 7 |
|
|
2024
Q4 | $33.3M | Buy |
186,949
+2,312
| +1% | +$412K | 2.9% | 7 |
|
|
2024
Q3 | $33.1M | Sell |
184,637
-11,551
| -6% | -$2.07M | 2.92% | 7 |
|
|
2024
Q2 | $33.5M | Sell |
196,188
-2,022
| -1% | -$345K | 3.1% | 7 |
|
|
2024
Q1 | $32.6M | Sell |
198,210
-2,271
| -1% | -$373K | 3.06% | 7 |
|
|
2023
Q4 | $29.5M | Sell |
200,481
-5,200
| -3% | -$765K | 3.01% | 8 |
|
|
2023
Q3 | $27.1M | Sell |
205,681
-4,218
| -2% | -$556K | 3.04% | 7 |
|
|
2023
Q2 | $28.3M | Sell |
209,899
-1,026
| -0.5% | -$138K | 3.06% | 6 |
|
|
2023
Q1 | $26.2M | Buy |
210,925
+50,008
| +31% | +$6.2M | 2.98% | 6 |
|
|
2022
Q4 | $18.3M | Sell |
160,917
-45,775
| -22% | -$5.22M | 2.17% | 13 |
|
|
2022
Q3 | $21.5M | Buy |
206,692
+5,796
| +3% | +$602K | 2.67% | 7 |
|
|
2022
Q2 | $22.4M | Buy |
200,896
+7,960
| +4% | +$889K | 2.77% | 6 |
|
|
2022
Q1 | $26M | Buy |
192,936
+7,311
| +4% | +$984K | 3.01% | 5 |
|
|
2021
Q4 | $27M | Buy |
185,625
+5,606
| +3% | +$816K | 3.01% | 5 |
|
|
2021
Q3 | $23.7M | Buy |
180,019
+12,720
| +8% | +$1.68M | 2.94% | 6 |
|
|
2021
Q2 | $22.2M | Buy |
167,299
+77,634
| +87% | +$10.3M | 2.7% | 10 |
|
|
2021
Q1 | $10.9M | Sell |
89,665
-245
| -0.3% | -$29.8K | 1.44% | 22 |
|
|
2020
Q4 | $10.4M | Buy |
89,910
+24,125
| +37% | +$2.8M | 1.47% | 21 |
|
|
2020
Q3 | $6.83M | Buy |
+65,785
| New | +$6.83M | 1.18% | 21 |
|