VIM
Vista Investment 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 | $6M | Buy |
32,792
+289
| +0.9% | +$52.8K | 2.22% | 9 |
|
|
2025
Q1 | $5.55M | Buy |
32,503
+75
| +0.2% | +$12.8K | 2.17% | 9 |
|
|
2024
Q4 | $5.77M | Buy |
32,428
+81
| +0.3% | +$14.4K | 2.19% | 7 |
|
|
2024
Q3 | $5.8M | Buy |
32,347
+341
| +1% | +$61.1K | 2.19% | 7 |
|
|
2024
Q2 | $5.47M | Buy |
32,006
+840
| +3% | +$143K | 2.21% | 6 |
|
|
2024
Q1 | $5.12M | Sell |
31,166
-662
| -2% | -$109K | 2.09% | 8 |
|
|
2023
Q4 | $4.68M | Buy |
31,828
+104
| +0.3% | +$15.3K | 2.18% | 7 |
|
|
2023
Q3 | $4.18M | Sell |
31,724
-173
| -0.5% | -$22.8K | 2.2% | 7 |
|
|
2023
Q2 | $4.3M | Sell |
31,897
-619
| -2% | -$83.5K | 2.18% | 6 |
|
|
2023
Q1 | $4.03M | Sell |
32,516
-47
| -0.1% | -$5.83K | 2.13% | 7 |
|
|
2022
Q4 | $3.71M | Buy |
32,563
+672
| +2% | +$76.6K | 2.12% | 7 |
|
|
2022
Q3 | $3.32M | Buy |
31,891
+352
| +1% | +$36.6K | 2.04% | 8 |
|
|
2022
Q2 | $3.52M | Buy |
31,539
+917
| +3% | +$102K | 2.13% | 8 |
|
|
2022
Q1 | $4.12M | Buy |
30,622
+229
| +0.8% | +$30.8K | 2.26% | 7 |
|
|
2021
Q4 | $4.42M | Buy |
30,393
+213
| +0.7% | +$31K | 2.4% | 6 |
|
|
2021
Q3 | $3.98M | Buy |
30,180
+91
| +0.3% | +$12K | 2.33% | 6 |
|
|
2021
Q2 | $4M | Buy |
30,089
+55
| +0.2% | +$7.31K | 2.36% | 5 |
|
|
2021
Q1 | $3.66M | Buy |
30,034
+920
| +3% | +$112K | 2.28% | 5 |
|
|
2020
Q4 | $3.38M | Buy |
29,114
+2,331
| +9% | +$271K | 2.27% | 6 |
|
|
2020
Q3 | $2.78M | Buy |
26,783
+762
| +3% | +$79K | 2.12% | 8 |
|
|
2020
Q2 | $2.5M | Buy |
26,021
+93
| +0.4% | +$8.92K | 2.14% | 7 |
|
|
2020
Q1 | $2.1M | Buy |
25,928
+2,468
| +11% | +$200K | 2.15% | 6 |
|
|
2019
Q4 | $2.37M | Buy |
23,460
+709
| +3% | +$71.6K | 1.78% | 8 |
|
|
2019
Q3 | $2.1M | Buy |
22,751
+1,960
| +9% | +$181K | 1.73% | 14 |
|
|
2019
Q2 | $1.9M | Sell |
20,791
-5
| -0% | -$457 | 1.61% | 16 |
|
|
2019
Q1 | $1.84M | Buy |
20,796
+1,545
| +8% | +$137K | 1.61% | 16 |
|
|
2018
Q4 | $1.48M | Buy |
19,251
+2,878
| +18% | +$221K | 1.52% | 19 |
|
|
2018
Q3 | $1.48M | Buy |
16,373
+3,186
| +24% | +$288K | 1.31% | 21 |
|
|
2018
Q2 | $1.1M | Buy |
13,187
+733
| +6% | +$61.1K | 1.07% | 29 |
|
|
2018
Q1 | $1.03M | Sell |
12,454
-105
| -0.8% | -$8.68K | 1.08% | 31 |
|
|
2017
Q4 | $1.04M | Buy |
+12,559
| New | +$1.04M | 1.09% | 30 |
|