AWM
Activest 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 | $118K | Buy |
645
+1
| +0.2% | +$183 | 0.03% | 132 |
|
|
2025
Q1 | $110K | Buy |
644
+1
| +0.2% | +$171 | 0.03% | 127 |
|
|
2024
Q4 | $115K | Buy |
643
+236
| +58% | +$42K | 0.03% | 112 |
|
|
2024
Q3 | $73K | Buy |
407
+54
| +15% | +$9.69K | 0.02% | 146 |
|
|
2024
Q2 | $60.3K | Buy |
353
+67
| +23% | +$11.4K | 0.02% | 153 |
|
|
2024
Q1 | $47K | Hold |
286
| – | – | 0.02% | 119 |
|
|
2023
Q4 | $42K | Buy |
286
+1
| +0.4% | +$147 | 0.02% | 106 |
|
|
2023
Q3 | $37.6K | Buy |
+285
| New | +$37.6K | 0.02% | 108 |
|
|
2023
Q1 | – | Sell |
-880
| Closed | -$100K | – | 504 |
|
|
2022
Q4 | $100K | Hold |
880
| – | – | 0.03% | 132 |
|
|
2022
Q3 | $91K | Buy |
+880
| New | +$91K | 0.03% | 140 |
|