1WM
1900 Wealth 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 | $35.5M | Sell |
193,983
-790
| -0.4% | -$144K | 2.68% | 7 |
|
|
2025
Q1 | $33.3M | Buy |
194,773
+2,927
| +2% | +$500K | 2.77% | 6 |
|
|
2024
Q4 | $34.2M | Sell |
191,846
-2,188
| -1% | -$390K | 2.87% | 6 |
|
|
2024
Q3 | $34.8M | Sell |
194,034
-1,858
| -0.9% | -$333K | 2.98% | 6 |
|
|
2024
Q2 | $33.5M | Sell |
195,892
-28,025
| -13% | -$4.79M | 3.13% | 6 |
|
|
2024
Q1 | $36.8M | Sell |
223,917
-10,276
| -4% | -$1.69M | 3.36% | 6 |
|
|
2023
Q4 | $34.5M | Sell |
234,193
-60,952
| -21% | -$8.97M | 3.16% | 5 |
|
|
2023
Q3 | $38.9M | Sell |
295,145
-110,748
| -27% | -$14.6M | 3.88% | 3 |
|
|
2023
Q2 | $54.7M | Sell |
405,893
-31,734
| -7% | -$4.28M | 5.63% | 1 |
|
|
2023
Q1 | $51.2M | Sell |
437,627
-3,047
| -0.7% | -$356K | 5.5% | 2 |
|
|
2022
Q4 | $50.2M | Sell |
440,674
-22,798
| -5% | -$2.6M | 5.45% | 2 |
|
|
2022
Q3 | $48.2M | Buy |
463,472
+7,569
| +2% | +$787K | 5.63% | 2 |
|
|
2022
Q2 | $50.9M | Sell |
455,903
-10,054
| -2% | -$1.12M | 5.56% | 2 |
|
|
2022
Q1 | $62.7M | Sell |
465,957
-18,846
| -4% | -$2.54M | 5.97% | 3 |
|
|
2021
Q4 | $70.6M | Sell |
484,803
-6,662
| -1% | -$970K | 6.38% | 2 |
|
|
2021
Q3 | $64.7M | Buy |
491,465
+12,101
| +3% | +$1.59M | 6.28% | 2 |
|
|
2021
Q2 | $63.7M | Sell |
479,364
-4,270
| -0.9% | -$567K | 6.09% | 2 |
|
|
2021
Q1 | $58.9K | Sell |
483,634
-39,815
| -8% | -$4.85K | 4.45% | 3 |
|
|
2020
Q4 | $60.8M | Buy |
+523,449
| New | +$60.8M | 7.11% | 2 |
|