AWA
Alta Wealth Advisors’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 | $1.84M | Sell |
10,087
-289
| -3% | -$52.8K | 0.87% | 24 |
|
|
2025
Q1 | $1.77M | Buy |
10,376
+53
| +0.5% | +$9.06K | 0.81% | 28 |
|
|
2024
Q4 | $1.84M | Buy |
10,323
+847
| +9% | +$151K | 0.8% | 29 |
|
|
2024
Q3 | $1.7M | Buy |
9,476
+29
| +0.3% | +$5.2K | 0.78% | 28 |
|
|
2024
Q2 | $1.61M | Sell |
9,447
-142
| -1% | -$24.2K | 0.8% | 28 |
|
|
2024
Q1 | $1.58M | Sell |
9,589
-106
| -1% | -$17.4K | 0.8% | 29 |
|
|
2023
Q4 | $1.43M | Sell |
9,695
-2,375
| -20% | -$349K | 0.8% | 33 |
|
|
2023
Q3 | $1.59M | Sell |
12,070
-2
| -0% | -$264 | 0.97% | 30 |
|
|
2023
Q2 | $1.63M | Buy |
12,072
+7
| +0.1% | +$944 | 0.96% | 28 |
|
|
2023
Q1 | $1.5M | Buy |
12,065
+6
| +0% | +$744 | 0.94% | 28 |
|
|
2022
Q4 | $1.37M | Buy |
12,059
+250
| +2% | +$28.5K | 0.93% | 25 |
|
|
2022
Q3 | $1.23M | Sell |
11,809
-270
| -2% | -$28.1K | 0.88% | 28 |
|
|
2022
Q2 | $1.35M | Buy |
12,079
+304
| +3% | +$34K | 0.93% | 28 |
|
|
2022
Q1 | $1.59M | Buy |
11,775
+4,709
| +67% | +$634K | 0.94% | 27 |
|
|
2021
Q4 | $1.03M | Buy |
7,066
+93
| +1% | +$13.5K | 0.63% | 48 |
|
|
2021
Q3 | $919K | Buy |
6,973
+1,422
| +26% | +$187K | 0.67% | 49 |
|
|
2021
Q2 | $738K | Buy |
5,551
+31
| +0.6% | +$4.12K | 0.54% | 67 |
|
|
2021
Q1 | $672K | Buy |
5,520
+1,108
| +25% | +$135K | 0.56% | 68 |
|
|
2020
Q4 | $513K | Buy |
+4,412
| New | +$513K | 0.43% | 82 |
|