SPIA
Strategic Point Investment Advisors’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 | $18.8M | Buy |
102,851
+684
| +0.7% | +$125K | 2.9% | 13 |
|
|
2025
Q1 | $17.5M | Sell |
102,167
-864
| -0.8% | -$148K | 2.91% | 13 |
|
|
2024
Q4 | $18.3M | Sell |
103,031
-1,033
| -1% | -$184K | 2.99% | 12 |
|
|
2024
Q3 | $18.7M | Buy |
104,064
+443
| +0.4% | +$79.4K | 3.08% | 14 |
|
|
2024
Q2 | $17.7M | Buy |
103,621
+182
| +0.2% | +$31.1K | 3.17% | 13 |
|
|
2024
Q1 | $17M | Buy |
103,439
+39,227
| +61% | +$6.45M | 3.09% | 13 |
|
|
2023
Q4 | $9.45M | Sell |
64,212
-742
| -1% | -$109K | 1.83% | 17 |
|
|
2023
Q3 | $8.56M | Buy |
64,954
+882
| +1% | +$116K | 1.83% | 18 |
|
|
2023
Q2 | $8.64M | Sell |
64,072
-440
| -0.7% | -$59.3K | 1.77% | 18 |
|
|
2023
Q1 | $8M | Sell |
64,512
-116,093
| -64% | -$14.4M | 1.78% | 18 |
|
|
2022
Q4 | $20.6M | Sell |
180,605
-812
| -0.4% | -$92.5K | 4.95% | 7 |
|
|
2022
Q3 | $18.9M | Sell |
181,417
-912
| -0.5% | -$94.8K | 5.28% | 6 |
|
|
2022
Q2 | $20.4M | Sell |
182,329
-10,631
| -6% | -$1.19M | 5.66% | 6 |
|
|
2022
Q1 | $26M | Sell |
192,960
-16,271
| -8% | -$2.19M | 5.93% | 5 |
|
|
2021
Q4 | $30.5M | Sell |
209,231
-2,793
| -1% | -$407K | 6.87% | 5 |
|
|
2021
Q3 | $27.9M | Sell |
212,024
-1,493
| -0.7% | -$197K | 6.84% | 5 |
|
|
2021
Q2 | $28.4M | Sell |
213,517
-1,131
| -0.5% | -$150K | 6.9% | 5 |
|
|
2021
Q1 | $26.1M | Sell |
214,648
-1,066
| -0.5% | -$130K | 6.92% | 5 |
|
|
2020
Q4 | $24.7M | Sell |
215,714
-1,004
| -0.5% | -$115K | 6.84% | 6 |
|
|
2020
Q3 | $22.5M | Buy |
216,718
+912
| +0.4% | +$94.6K | 7.15% | 6 |
|
|
2020
Q2 | $21.7M | Buy |
+215,806
| New | +$21.7M | 7.08% | 6 |
|