VCM
Vision Capital Management’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 | $1.73M | Sell |
9,475
-2,162
| -19% | -$395K | 0.23% | 64 |
|
|
2025
Q1 | $1.99M | Sell |
11,637
-99
| -0.8% | -$16.9K | 0.29% | 60 |
|
|
2024
Q4 | $2.09M | Hold |
11,736
| – | – | 0.31% | 57 |
|
|
2024
Q3 | $2.1M | Hold |
11,736
| – | – | 0.3% | 60 |
|
|
2024
Q2 | $2M | Sell |
11,736
-26
| -0.2% | -$4.44K | 0.3% | 59 |
|
|
2024
Q1 | $1.93M | Sell |
11,762
-578
| -5% | -$95K | 0.29% | 63 |
|
|
2023
Q4 | $1.82M | Buy |
+12,340
| New | +$1.82M | 0.28% | 63 |
|
|
2023
Q3 | – | Sell |
-1,671
| Closed | -$225K | – | 95 |
|
|
2023
Q2 | $225K | Buy |
+1,671
| New | +$225K | 0.04% | 99 |
|