SP
Symmetry Partners’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 | $24.9M | Buy |
136,204
+12,818
| +10% | +$2.34M | 3.06% | 8 |
|
|
2025
Q1 | $21.1M | Buy |
123,386
+8,629
| +8% | +$1.47M | 2.93% | 10 |
|
|
2024
Q4 | $20.4M | Buy |
114,757
+45,283
| +65% | +$8.06M | 2.91% | 10 |
|
|
2024
Q3 | $12.5M | Sell |
69,474
-186,537
| -73% | -$33.4M | 2.95% | 11 |
|
|
2024
Q2 | $43.7M | Buy |
256,011
+146,977
| +135% | +$25.1M | 2.25% | 14 |
|
|
2024
Q1 | $17.9M | Sell |
109,034
-168,663
| -61% | -$27.7M | 1.4% | 19 |
|
|
2023
Q4 | $40.9M | Buy |
277,697
+15,508
| +6% | +$2.28M | 2.21% | 14 |
|
|
2023
Q3 | $34.6M | Buy |
262,189
+5,149
| +2% | +$679K | 1.87% | 16 |
|
|
2023
Q2 | $34.7M | Buy |
257,040
+5,198
| +2% | +$701K | 1.84% | 16 |
|
|
2023
Q1 | $31.1M | Buy |
251,842
+17,007
| +7% | +$2.1M | 1.71% | 16 |
|
|
2022
Q4 | $26.8M | Buy |
234,835
+33,824
| +17% | +$3.85M | 1.58% | 19 |
|
|
2022
Q3 | $20.9M | Buy |
201,011
+6,018
| +3% | +$626K | 1.41% | 20 |
|
|
2022
Q2 | $21.8M | Buy |
194,993
+21,795
| +13% | +$2.44M | 1.47% | 23 |
|
|
2022
Q1 | $23.3M | Buy |
173,198
+27,857
| +19% | +$3.75M | 1.47% | 21 |
|
|
2021
Q4 | $21.2M | Buy |
145,341
+22,006
| +18% | +$3.2M | 1.35% | 21 |
|
|
2021
Q3 | $16.3M | Buy |
123,335
+15,137
| +14% | +$2M | 1.07% | 23 |
|
|
2021
Q2 | $14.4M | Buy |
108,198
+7,072
| +7% | +$940K | 0.96% | 22 |
|
|
2021
Q1 | $12.3M | Buy |
101,126
+19,452
| +24% | +$2.37M | 0.88% | 26 |
|
|
2020
Q4 | $9.5M | Buy |
81,674
+13,686
| +20% | +$1.59M | 0.74% | 30 |
|
|
2020
Q3 | $7.05M | Buy |
67,988
+21,497
| +46% | +$2.23M | 0.6% | 32 |
|
|
2020
Q2 | $4.46M | Buy |
46,491
+9,263
| +25% | +$889K | 0.56% | 33 |
|
|
2020
Q1 | $3.02M | Buy |
37,228
+2,960
| +9% | +$240K | 0.67% | 31 |
|
|
2019
Q4 | $3.17M | Hold |
34,268
| – | – | 0.65% | 26 |
|
|
2019
Q3 | $3.17M | Sell |
34,268
-1,103
| -3% | -$102K | 0.65% | 25 |
|
|
2019
Q2 | $3.24M | Sell |
35,371
-6,465
| -15% | -$591K | 0.66% | 23 |
|
|
2019
Q1 | $3.71M | Buy |
41,836
+5,011
| +14% | +$444K | 0.63% | 22 |
|
|
2018
Q4 | $2.83M | Buy |
36,825
+760
| +2% | +$58.3K | 0.72% | 23 |
|
|
2018
Q3 | $3.26M | Sell |
36,065
-1,011
| -3% | -$91.4K | 1.29% | 17 |
|
|
2018
Q2 | $3.09M | Buy |
37,076
+214
| +0.6% | +$17.9K | 1.3% | 17 |
|
|
2018
Q1 | $3.05M | Buy |
36,862
+565
| +2% | +$46.7K | 1.3% | 17 |
|
|
2017
Q4 | $3.01M | Buy |
36,297
+721
| +2% | +$59.8K | 1.39% | 17 |
|
|
2017
Q3 | $2.74M | Sell |
35,576
-194
| -0.5% | -$15K | 1.4% | 17 |
|
|
2017
Q2 | $2.66M | Sell |
35,770
-1,291
| -3% | -$96K | 1.45% | 18 |
|
|
2017
Q1 | $2.7M | Buy |
37,061
+12,623
| +52% | +$919K | 1.6% | 16 |
|
|
2016
Q4 | $1.69M | Buy |
+24,438
| New | +$1.69M | 1.19% | 18 |
|