AWM
AE 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 | $86.6M | Sell |
473,831
-25,563
| -5% | -$4.67M | 0.63% | 28 |
|
|
2025
Q1 | $85.3M | Buy |
499,394
+12,112
| +2% | +$2.07M | 0.72% | 26 |
|
|
2024
Q4 | $86.8M | Buy |
487,282
+22,123
| +5% | +$3.94M | 0.74% | 23 |
|
|
2024
Q3 | $83.4M | Buy |
465,159
+11,214
| +2% | +$2.01M | 0.76% | 24 |
|
|
2024
Q2 | $77.5M | Sell |
453,945
-39,623
| -8% | -$6.77M | 0.78% | 19 |
|
|
2024
Q1 | $81.1M | Sell |
493,568
-89,474
| -15% | -$14.7M | 0.92% | 14 |
|
|
2023
Q4 | $88.2M | Buy |
583,042
+19,521
| +3% | +$2.95M | 0.45% | 34 |
|
|
2023
Q3 | $74.3M | Sell |
563,521
-91,802
| -14% | -$12.1M | 0.44% | 31 |
|
|
2023
Q2 | $88.4M | Buy |
655,323
+231,830
| +55% | +$31.3M | 0.53% | 27 |
|
|
2023
Q1 | $52.5M | Buy |
423,493
+303,322
| +252% | +$37.6M | 0.34% | 48 |
|
|
2022
Q4 | $13.7M | Sell |
120,171
-1,648
| -1% | -$188K | 0.1% | 243 |
|
|
2022
Q3 | $12.7M | Sell |
121,819
-168,284
| -58% | -$17.5M | 0.1% | 213 |
|
|
2022
Q2 | $32.4M | Sell |
290,103
-469,728
| -62% | -$52.5M | 0.26% | 83 |
|
|
2022
Q1 | $102M | Sell |
759,831
-16,450
| -2% | -$2.21M | 0.7% | 22 |
|
|
2021
Q4 | $113M | Buy |
776,281
+569,876
| +276% | +$83M | 0.79% | 20 |
|
|
2021
Q3 | $27.2M | Sell |
206,405
-420,403
| -67% | -$55.4M | 0.22% | 102 |
|
|
2021
Q2 | $83.3M | Buy |
626,808
+462,484
| +281% | +$61.5M | 0.73% | 23 |
|
|
2021
Q1 | $20M | Sell |
164,324
-282,027
| -63% | -$34.3M | 0.2% | 109 |
|
|
2020
Q4 | $51.9M | Buy |
446,351
+331,298
| +288% | +$38.5M | 0.59% | 31 |
|
|
2020
Q3 | $11.9M | Buy |
115,053
+34,062
| +42% | +$3.53M | 0.17% | 122 |
|
|
2020
Q2 | $7.77M | Sell |
80,991
-3,794
| -4% | -$364K | 0.12% | 161 |
|
|
2020
Q1 | $6.87M | Sell |
84,785
-167,478
| -66% | -$13.6M | 0.16% | 127 |
|
|
2019
Q4 | $25.5M | Buy |
252,263
+121,929
| +94% | +$12.3M | 0.55% | 37 |
|
|
2019
Q3 | $12M | Buy |
130,334
+20,396
| +19% | +$1.88M | 0.35% | 58 |
|
|
2019
Q2 | $10.1M | Buy |
109,938
+61,903
| +129% | +$5.66M | 0.3% | 65 |
|
|
2019
Q1 | $4.25M | Buy |
+48,035
| New | +$4.25M | 0.3% | 75 |
|