AWS
Atria Wealth Solutions’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 | $57.7M | Sell |
315,547
-187,778
| -37% | -$34.4M | 1.31% | 7 |
|
|
2025
Q1 | $86M | Buy |
503,325
+13,160
| +3% | +$2.25M | 1.03% | 12 |
|
|
2024
Q4 | $87.3M | Sell |
490,165
-5,097
| -1% | -$908K | 0.95% | 13 |
|
|
2024
Q3 | $88.8M | Buy |
495,262
+1,119
| +0.2% | +$201K | 0.96% | 13 |
|
|
2024
Q2 | $84.4M | Buy |
494,143
+40,059
| +9% | +$6.84M | 0.93% | 13 |
|
|
2024
Q1 | $74.6M | Buy |
454,084
+363
| +0.1% | +$59.7K | 0.84% | 14 |
|
|
2023
Q4 | $66.8M | Buy |
453,721
+25,473
| +6% | +$3.75M | 0.84% | 14 |
|
|
2023
Q3 | $56.6M | Sell |
428,248
-64,045
| -13% | -$8.47M | 0.79% | 15 |
|
|
2023
Q2 | $66.4M | Buy |
492,293
+39,742
| +9% | +$5.36M | 0.91% | 14 |
|
|
2023
Q1 | $56.1M | Buy |
452,551
+256,915
| +131% | +$31.9M | 0.83% | 15 |
|
|
2022
Q4 | $22.3M | Buy |
195,636
+4,572
| +2% | +$521K | 0.36% | 61 |
|
|
2022
Q3 | $19.9M | Buy |
191,064
+76,195
| +66% | +$7.92M | 0.34% | 59 |
|
|
2022
Q2 | $12.8M | Sell |
114,869
-17,946
| -14% | -$2.01M | 0.24% | 88 |
|
|
2022
Q1 | $17.9M | Buy |
+132,815
| New | +$17.9M | 0.3% | 70 |
|