UCFA
United Capital Financial 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 | $115M | Sell |
626,943
-7,684
| -1% | -$1.4M | 0.92% | 20 |
|
|
2025
Q1 | $108M | Buy |
634,627
+77,047
| +14% | +$13.2M | 0.93% | 22 |
|
|
2024
Q4 | $99.3M | Sell |
557,580
-12,745
| -2% | -$2.27M | 0.84% | 26 |
|
|
2024
Q3 | $102M | Sell |
570,325
-3,641
| -0.6% | -$653K | 0.84% | 24 |
|
|
2024
Q2 | $98M | Sell |
573,966
-9,867
| -2% | -$1.68M | 0.84% | 25 |
|
|
2024
Q1 | $96M | Sell |
583,833
-39,824
| -6% | -$6.55M | 0.79% | 25 |
|
|
2023
Q4 | $91.8M | Buy |
623,657
+604,390
| +3,137% | +$88.9M | 0.76% | 23 |
|
|
2023
Q3 | $2.54M | Buy |
19,267
+326
| +2% | +$43K | 0.02% | 388 |
|
|
2023
Q2 | $2.55M | Sell |
18,941
-2,305
| -11% | -$311K | 0.01% | 408 |
|
|
2023
Q1 | $2.64M | Sell |
21,246
-1,276
| -6% | -$158K | 0.01% | 406 |
|
|
2022
Q4 | $2.57M | Sell |
22,522
-11,362
| -34% | -$1.29M | 0.01% | 434 |
|
|
2022
Q3 | $3.52M | Sell |
33,884
-341
| -1% | -$35.4K | 0.02% | 383 |
|
|
2022
Q2 | $3.82M | Buy |
34,225
+865
| +3% | +$96.6K | 0.02% | 379 |
|
|
2022
Q1 | $4.49M | Buy |
33,360
+1,141
| +4% | +$154K | 0.02% | 378 |
|
|
2021
Q4 | $4.69M | Sell |
32,219
-1,987
| -6% | -$289K | 0.02% | 379 |
|
|
2021
Q3 | $4.51M | Sell |
34,206
-797
| -2% | -$105K | 0.02% | 389 |
|
|
2021
Q2 | $4.65M | Buy |
35,003
+2,317
| +7% | +$308K | 0.02% | 384 |
|
|
2021
Q1 | $3.98M | Sell |
32,686
-7,765
| -19% | -$946K | 0.02% | 388 |
|
|
2020
Q4 | $4.7M | Buy |
40,451
+8,001
| +25% | +$930K | 0.03% | 363 |
|
|
2020
Q3 | $3.37M | Buy |
32,450
+242
| +0.8% | +$25.1K | 0.02% | 406 |
|
|
2020
Q2 | $3.09M | Buy |
32,208
+26,026
| +421% | +$2.5M | 0.02% | 432 |
|
|
2020
Q1 | $501K | Buy |
+6,182
| New | +$501K | ﹤0.01% | 811 |
|