AWAG
ARS Wealth Advisors Group’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 | $30.5M | Buy |
166,971
+4,557
| +3% | +$833K | 3.52% | 8 |
|
|
2025
Q1 | $27.8M | Sell |
162,414
-1,610
| -1% | -$275K | 3.92% | 4 |
|
|
2024
Q4 | $29.2M | Sell |
164,024
-1,149
| -0.7% | -$205K | 4.01% | 5 |
|
|
2024
Q3 | $29.6M | Sell |
165,173
-1,832
| -1% | -$328K | 3.64% | 6 |
|
|
2024
Q2 | $28.5M | Buy |
167,005
+686
| +0.4% | +$117K | 3.7% | 7 |
|
|
2024
Q1 | $27.3M | Buy |
166,319
+4,152
| +3% | +$682K | 3.69% | 6 |
|
|
2023
Q4 | $23.9M | Buy |
162,167
+14,964
| +10% | +$2.2M | 3.53% | 6 |
|
|
2023
Q3 | $19.4M | Buy |
147,203
+10,640
| +8% | +$1.4M | 3.18% | 5 |
|
|
2023
Q2 | $18.4M | Buy |
136,563
+2,371
| +2% | +$320K | 2.93% | 7 |
|
|
2023
Q1 | $16.6M | Buy |
134,192
+1,295
| +1% | +$161K | 3.07% | 8 |
|
|
2022
Q4 | $15.1M | Sell |
132,897
-21
| -0% | -$2.39K | 2.49% | 9 |
|
|
2022
Q3 | $13.8M | Buy |
132,918
+40,109
| +43% | +$4.17M | 2.11% | 13 |
|
|
2022
Q2 | $10.4M | Buy |
92,809
+1,144
| +1% | +$128K | 1.42% | 23 |
|
|
2022
Q1 | $12.3M | Buy |
91,665
+1,720
| +2% | +$232K | 2.15% | 17 |
|
|
2021
Q4 | $13.1M | Buy |
89,945
+5,951
| +7% | +$866K | 2.2% | 14 |
|
|
2021
Q3 | $11.1M | Buy |
+83,994
| New | +$11.1M | 2.01% | 17 |
|