CWS
Confluence Wealth Services’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 | $342K | Buy |
1,870
+312
| +20% | +$57K | 0.02% | 291 |
|
|
2025
Q1 | $255K | Sell |
1,558
-126
| -7% | -$20.6K | 0.02% | 307 |
|
|
2024
Q4 | $311K | Sell |
1,684
-217
| -11% | -$40.1K | 0.02% | 273 |
|
|
2024
Q3 | $341K | Sell |
1,901
-252
| -12% | -$45.2K | 0.02% | 263 |
|
|
2024
Q2 | $368K | Buy |
2,153
+288
| +15% | +$49.2K | 0.03% | 266 |
|
|
2024
Q1 | $307K | Buy |
1,865
+248
| +15% | +$40.8K | 0.03% | 265 |
|
|
2023
Q4 | $238K | Hold |
1,617
| – | – | 0.03% | 268 |
|
|
2023
Q3 | $213K | Buy |
+1,617
| New | +$213K | 0.04% | 245 |
|