Axxcess Wealth Management’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 | $3.72M | Sell |
20,363
-2,865
| -12% | -$524K | 0.09% | 182 |
|
|
2025
Q1 | $3.97M | Sell |
23,228
-4,158
| -15% | -$711K | 0.11% | 158 |
|
|
2024
Q4 | $4.88M | Buy |
27,386
+11,979
| +78% | +$2.13M | 0.12% | 140 |
|
|
2024
Q3 | $2.76M | Sell |
15,407
-6,016
| -28% | -$1.08M | 0.07% | 209 |
|
|
2024
Q2 | $3.66M | Buy |
21,423
+13,305
| +164% | +$2.27M | 0.1% | 166 |
|
|
2024
Q1 | $1.33M | Buy |
8,118
+5,568
| +218% | +$915K | 0.04% | 320 |
|
|
2023
Q4 | $375K | Sell |
2,550
-5,385
| -68% | -$792K | 0.01% | 581 |
|
|
2023
Q3 | $1.05M | Buy |
+7,935
| New | +$1.05M | 0.04% | 314 |
|
|
2022
Q2 | – | Sell |
-3,396
| Closed | -$457K | – | 626 |
|
|
2022
Q1 | $457K | Sell |
3,396
-3,728
| -52% | -$502K | 0.04% | 370 |
|
|
2021
Q4 | $1.04M | Buy |
+7,124
| New | +$1.04M | 0.08% | 203 |
|