SIM
SSI Investment 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 | $7.65M | Buy |
41,825
+17,001
| +68% | +$3.11M | 0.54% | 65 |
|
|
2025
Q1 | $4.24M | Sell |
24,824
-569
| -2% | -$97.2K | 0.33% | 103 |
|
|
2024
Q4 | $4.52M | Buy |
25,393
+953
| +4% | +$170K | 0.34% | 100 |
|
|
2024
Q3 | $4.38M | Buy |
24,440
+20
| +0.1% | +$3.59K | 0.32% | 109 |
|
|
2024
Q2 | $4.17M | Buy |
+24,420
| New | +$4.17M | 0.32% | 111 |
|
|
2023
Q2 | – | Sell |
-57,783
| Closed | -$7.17M | – | 257 |
|
|
2023
Q1 | $7.17M | Buy |
+57,783
| New | +$7.17M | 0.5% | 75 |
|
|
2017
Q2 | – | Sell |
-31,192
| Closed | -$2.27M | – | 316 |
|
|
2017
Q1 | $2.27M | Sell |
31,192
-18,988
| -38% | -$1.38M | 0.21% | 155 |
|
|
2016
Q4 | $3.47M | Sell |
50,180
-39
| -0.1% | -$2.7K | 0.32% | 116 |
|
|
2016
Q3 | $3.39M | Buy |
50,219
+991
| +2% | +$66.9K | 0.3% | 111 |
|
|
2016
Q2 | $3.25M | Buy |
49,228
+16,660
| +51% | +$1.1M | 0.31% | 109 |
|
|
2016
Q1 | $2.14M | Buy |
+32,568
| New | +$2.14M | 0.22% | 142 |
|