SP
Stonebrook Private’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 | $24.4M | Sell |
134,311
-530
| -0.4% | -$96.5K | 5.72% | 2 |
|
|
2025
Q1 | $23M | Buy |
134,841
+15,975
| +13% | +$2.73M | 5.99% | 1 |
|
|
2024
Q4 | $21.2M | Buy |
118,866
+303
| +0.3% | +$54K | 5.54% | 1 |
|
|
2024
Q3 | $21.3M | Buy |
118,563
+1,254
| +1% | +$225K | 5.62% | 1 |
|
|
2024
Q2 | $20M | Buy |
117,309
+6,555
| +6% | +$1.12M | 5.76% | 1 |
|
|
2024
Q1 | $18.2M | Buy |
110,754
+13,345
| +14% | +$2.19M | 5.31% | 1 |
|
|
2023
Q4 | $14.3M | Buy |
+97,409
| New | +$14.3M | 4.79% | 2 |
|