UFA
US 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
Q1 | $308K | Sell |
1,800
-3
| -0.2% | -$513 | 0.09% | 73 |
|
|
2024
Q4 | $321K | Hold |
1,803
| – | – | 0.1% | 67 |
|
|
2024
Q3 | $323K | Buy |
1,803
+20
| +1% | +$3.59K | 0.1% | 67 |
|
|
2024
Q2 | $304K | Sell |
1,783
-18
| -1% | -$3.07K | 0.1% | 66 |
|
|
2024
Q1 | $296K | Sell |
1,801
-385
| -18% | -$63.3K | 0.1% | 62 |
|
|
2023
Q4 | $322K | Sell |
2,186
-1,000
| -31% | -$147K | 0.12% | 58 |
|
|
2023
Q3 | $420K | Sell |
3,186
-400
| -11% | -$52.7K | 0.17% | 52 |
|
|
2023
Q2 | $484K | Sell |
3,586
-470
| -12% | -$63.4K | 0.21% | 48 |
|
|
2023
Q1 | $503K | Hold |
4,056
| – | – | 0.22% | 47 |
|
|
2022
Q4 | $462K | Sell |
4,056
-352
| -8% | -$40.1K | 0.23% | 45 |
|
|
2022
Q3 | $458K | Buy |
4,408
+121
| +3% | +$12.6K | 0.26% | 35 |
|
|
2022
Q2 | $479K | Sell |
4,287
-1,073
| -20% | -$120K | 0.27% | 33 |
|
|
2022
Q1 | $722K | Buy |
+5,360
| New | +$722K | 0.35% | 28 |
|
|
2021
Q2 | – | Sell |
-5,070
| Closed | -$617K | – | 113 |
|
|
2021
Q1 | $617K | Buy |
5,070
+3,242
| +177% | +$395K | 0.17% | 70 |
|
|
2020
Q4 | $212K | Buy |
+1,828
| New | +$212K | 0.06% | 126 |
|