SC
Stephens Consulting’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 | $1.09M | Sell |
5,960
-82
| -1% | -$15K | 0.26% | 40 |
|
|
2025
Q1 | $1.03M | Sell |
6,042
-242
| -4% | -$41.4K | 0.26% | 37 |
|
|
2024
Q4 | $1.12M | Hold |
6,284
| – | – | 0.28% | 37 |
|
|
2024
Q3 | $1.13M | Sell |
6,284
-25
| -0.4% | -$4.48K | 0.29% | 39 |
|
|
2024
Q2 | $1.08M | Sell |
6,309
-251
| -4% | -$42.9K | 0.31% | 35 |
|
|
2024
Q1 | $1.08M | Hold |
6,560
| – | – | 0.33% | 32 |
|
|
2023
Q4 | $965K | Sell |
6,560
-561
| -8% | -$82.5K | 0.33% | 33 |
|
|
2023
Q3 | $938K | Sell |
7,121
-290
| -4% | -$38.2K | 0.38% | 31 |
|
|
2023
Q2 | $1,000K | Sell |
7,411
-163
| -2% | -$22K | 0.4% | 32 |
|
|
2023
Q1 | $940K | Sell |
7,574
-94
| -1% | -$11.7K | 0.57% | 32 |
|
|
2022
Q4 | $874K | Sell |
7,668
-1,465
| -16% | -$167K | 0.58% | 30 |
|
|
2022
Q3 | $949K | Sell |
9,133
-27
| -0.3% | -$2.81K | 0.85% | 22 |
|
|
2022
Q2 | $1.02M | Sell |
9,160
-4,886
| -35% | -$546K | 0.83% | 21 |
|
|
2022
Q1 | $1.89M | Sell |
14,046
-725
| -5% | -$97.6K | 1.55% | 11 |
|
|
2021
Q4 | $2.15M | Buy |
+14,771
| New | +$2.15M | 1.78% | 11 |
|