AWA
Amplius 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 | $1.77M | Buy |
9,702
+35
| +0.4% | +$6.4K | 0.17% | 61 |
|
|
2025
Q1 | $1.65M | Sell |
9,667
-49
| -0.5% | -$8.37K | 0.17% | 60 |
|
|
2024
Q4 | $1.73M | Buy |
9,716
+86
| +0.9% | +$15.3K | 0.18% | 55 |
|
|
2024
Q3 | $1.73M | Sell |
9,630
-136
| -1% | -$24.4K | 0.19% | 56 |
|
|
2024
Q2 | $1.67M | Sell |
9,766
-4,452
| -31% | -$760K | 0.19% | 57 |
|
|
2024
Q1 | $2.34M | Sell |
14,218
-1,802
| -11% | -$296K | 0.26% | 48 |
|
|
2023
Q4 | $2.36M | Sell |
16,020
-91
| -0.6% | -$13.4K | 0.28% | 48 |
|
|
2023
Q3 | $2.12M | Sell |
16,111
-773
| -5% | -$102K | 0.28% | 49 |
|
|
2023
Q2 | $2.28M | Sell |
16,884
-1,653
| -9% | -$223K | 0.31% | 50 |
|
|
2023
Q1 | $2.3M | Sell |
18,537
-567
| -3% | -$70.3K | 0.33% | 47 |
|
|
2022
Q4 | $2.18M | Sell |
19,104
-2,485
| -12% | -$283K | 0.35% | 48 |
|
|
2022
Q3 | $2.24M | Sell |
21,589
-1,705
| -7% | -$177K | 0.4% | 40 |
|
|
2022
Q2 | $2.6M | Sell |
23,294
-23,766
| -51% | -$2.65M | 0.42% | 41 |
|
|
2022
Q1 | $6.34M | Buy |
47,060
+11,512
| +32% | +$1.55M | 0.97% | 25 |
|
|
2021
Q4 | $5.17M | Buy |
+35,548
| New | +$5.17M | 0.71% | 31 |
|