YCG
Yeomans Consulting Group’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 | – | Sell |
-82,483
| Closed | -$14.7M | – | 95 |
|
|
2024
Q4 | $14.7M | Sell |
82,483
-18,372
| -18% | -$3.27M | 5.5% | 8 |
|
|
2024
Q3 | $18.1M | Sell |
100,855
-17,199
| -15% | -$3.08M | 6.76% | 6 |
|
|
2024
Q2 | $20.2M | Buy |
118,054
+105,671
| +853% | +$18M | 7.79% | 6 |
|
|
2024
Q1 | $2.04M | Buy |
+12,383
| New | +$2.04M | 0.89% | 22 |
|