UA
Unison 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 | $40.5M | Buy |
221,609
+7,729
| +4% | +$1.41M | 4.53% | 6 |
|
|
2025
Q1 | $36.5M | Buy |
213,880
+24,091
| +13% | +$4.12M | 4.65% | 5 |
|
|
2024
Q4 | $33.8M | Sell |
189,789
-5,852
| -3% | -$1.04M | 4.02% | 7 |
|
|
2024
Q3 | $35.1M | Sell |
195,641
-33,355
| -15% | -$5.98M | 4.22% | 6 |
|
|
2024
Q2 | $39.1M | Sell |
228,996
-241,767
| -51% | -$41.3M | 4.91% | 6 |
|
|
2024
Q1 | $77.4M | Buy |
470,763
+36,238
| +8% | +$5.96M | 7.64% | 4 |
|
|
2023
Q4 | $64M | Buy |
434,525
+6,116
| +1% | +$900K | 6.78% | 5 |
|
|
2023
Q3 | $56.6M | Sell |
428,409
-15,957
| -4% | -$2.11M | 6.66% | 5 |
|
|
2023
Q2 | $59.9M | Sell |
444,366
-547
| -0.1% | -$73.8K | 6.65% | 6 |
|
|
2023
Q1 | $55.2M | Buy |
444,913
+195,323
| +78% | +$24.2M | 6.13% | 6 |
|
|
2022
Q4 | $28.4M | Buy |
249,590
+42,545
| +21% | +$4.85M | 3.7% | 8 |
|
|
2022
Q3 | $21.5M | Buy |
207,045
+183,926
| +796% | +$19.1M | 3.98% | 6 |
|
|
2022
Q2 | $2.58M | Buy |
23,119
+10,994
| +91% | +$1.23M | 0.67% | 33 |
|
|
2022
Q1 | $1.63M | Buy |
12,125
+7,229
| +148% | +$973K | 0.39% | 61 |
|
|
2021
Q4 | $713K | Buy |
4,896
+2,384
| +95% | +$347K | 0.17% | 84 |
|
|
2021
Q3 | $331K | Buy |
2,512
+524
| +26% | +$69K | 0.08% | 145 |
|
|
2021
Q2 | $264K | Buy |
+1,988
| New | +$264K | 0.05% | 166 |
|