SR
Syntax Research’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 | $1.76M | Buy |
9,638
+758
| +9% | +$139K | 1.25% | 30 |
|
|
2025
Q1 | $1.52M | Buy |
8,880
+2,456
| +38% | +$420K | 1.05% | 34 |
|
|
2024
Q4 | $1.14M | Buy |
6,424
+29
| +0.5% | +$5.16K | 0.82% | 34 |
|
|
2024
Q3 | $1.15M | Buy |
6,395
+688
| +12% | +$123K | 0.77% | 35 |
|
|
2024
Q2 | $975K | Buy |
5,707
+3,230
| +130% | +$552K | 0.77% | 26 |
|
|
2024
Q1 | $407K | Buy |
2,477
+4
| +0.2% | +$657 | 0.31% | 48 |
|
|
2023
Q4 | $364K | Buy |
2,473
+10
| +0.4% | +$1.47K | 0.3% | 48 |
|
|
2023
Q3 | $325K | Buy |
+2,463
| New | +$325K | 0.26% | 49 |
|