AWE
Avidian Wealth Enterprises’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 | $6.71M | Buy |
36,726
+1,695
| +5% | +$310K | 0.27% | 60 |
|
|
2025
Q1 | $5.99M | Buy |
35,031
+2,749
| +9% | +$470K | 0.27% | 63 |
|
|
2024
Q4 | $5.75M | Buy |
32,282
+632
| +2% | +$113K | 0.26% | 63 |
|
|
2024
Q3 | $5.67M | Sell |
31,650
-370
| -1% | -$66.3K | 0.26% | 64 |
|
|
2024
Q2 | $5.47M | Sell |
32,020
-234
| -0.7% | -$40K | 0.23% | 64 |
|
|
2024
Q1 | $5.3M | Sell |
32,254
-2,884
| -8% | -$474K | 0.26% | 60 |
|
|
2023
Q4 | $5.17M | Buy |
35,138
+3,021
| +9% | +$445K | 0.32% | 60 |
|
|
2023
Q3 | $4.23M | Sell |
32,117
-19,679
| -38% | -$2.59M | 0.3% | 69 |
|
|
2023
Q2 | $6.99M | Sell |
51,796
-75,629
| -59% | -$10.2M | 0.46% | 48 |
|
|
2023
Q1 | $15.8M | Buy |
127,425
+10,302
| +9% | +$1.28M | 0.87% | 26 |
|
|
2022
Q4 | $13.3M | Sell |
117,123
-131,355
| -53% | -$15M | 0.87% | 30 |
|
|
2022
Q3 | $25.8M | Sell |
248,478
-27,065
| -10% | -$2.81M | 1.87% | 10 |
|
|
2022
Q2 | $30.8M | Sell |
275,543
-64,023
| -19% | -$7.15M | 2.18% | 6 |
|
|
2022
Q1 | $45.7M | Sell |
339,566
-57,803
| -15% | -$7.78M | 2.8% | 4 |
|
|
2021
Q4 | $57.8M | Buy |
397,369
+85,828
| +28% | +$12.5M | 3.6% | 4 |
|
|
2021
Q3 | $41M | Buy |
311,541
+217,389
| +231% | +$28.6M | 3.13% | 6 |
|
|
2021
Q2 | $12.5M | Sell |
94,152
-37,802
| -29% | -$5.02M | 0.96% | 25 |
|
|
2021
Q1 | $16.1M | Sell |
131,954
-54,868
| -29% | -$6.68M | 1.37% | 17 |
|
|
2020
Q4 | $21.7M | Sell |
186,822
-137,936
| -42% | -$16M | 2.06% | 11 |
|
|
2020
Q3 | $33.7M | Sell |
324,758
-84,999
| -21% | -$8.82M | 3.82% | 6 |
|
|
2020
Q2 | $39.3M | Sell |
409,757
-56,597
| -12% | -$5.43M | 5.3% | 3 |
|
|
2020
Q1 | $37.8M | Sell |
466,354
-9,509
| -2% | -$771K | 6.06% | 4 |
|
|
2019
Q4 | $48.1M | Buy |
475,863
+16,378
| +4% | +$1.65M | 6.83% | 3 |
|
|
2019
Q3 | $42.5M | Sell |
459,485
-27,529
| -6% | -$2.54M | 6.99% | 4 |
|
|
2019
Q2 | $44.5M | Buy |
487,014
+317,750
| +188% | +$29.1M | 10.53% | 2 |
|
|
2019
Q1 | $15M | Buy |
169,264
+159,034
| +1,555% | +$14.1M | 3.33% | 10 |
|
|
2018
Q4 | $785K | Sell |
10,230
-336,729
| -97% | -$25.8M | 0.27% | 37 |
|
|
2018
Q3 | $31.4M | Sell |
346,959
-101
| -0% | -$9.13K | 9.81% | 3 |
|
|
2018
Q2 | $29M | Buy |
347,060
+10,048
| +3% | +$839K | 9.14% | 3 |
|
|
2018
Q1 | $27.9M | Buy |
337,012
+24,135
| +8% | +$2M | 9.34% | 3 |
|
|
2017
Q4 | $25.9K | Buy |
312,877
+4,978
| +2% | +$413 | 6.94% | 5 |
|
|
2017
Q3 | $23.8M | Buy |
307,899
+84,449
| +38% | +$6.51M | 9.05% | 4 |
|
|
2017
Q2 | $16.6M | Buy |
223,450
+3,932
| +2% | +$292K | 6.91% | 5 |
|
|
2017
Q1 | $16M | Buy |
219,518
+7,885
| +4% | +$574K | 6.12% | 6 |
|
|
2016
Q4 | $14.6M | Buy |
+211,633
| New | +$14.6M | 6.37% | 6 |
|