DWM
Dakota 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 | $3.11M | Sell |
17,027
-73
| -0.4% | -$13.3K | 0.07% | 209 |
|
|
2025
Q1 | $2.92M | Sell |
17,100
-327
| -2% | -$55.9K | 0.07% | 214 |
|
|
2024
Q4 | $3.1M | Sell |
17,427
-1,788
| -9% | -$318K | 0.07% | 204 |
|
|
2024
Q3 | $3.45M | Buy |
19,215
+493
| +3% | +$88.4K | 0.08% | 212 |
|
|
2024
Q2 | $3.2M | Sell |
18,722
-15
| -0.1% | -$2.56K | 0.08% | 216 |
|
|
2024
Q1 | $3.08M | Buy |
18,737
+2,159
| +13% | +$355K | 0.08% | 212 |
|
|
2023
Q4 | $2.44M | Buy |
16,578
+2,354
| +17% | +$346K | 0.09% | 201 |
|
|
2023
Q3 | $1.87M | Sell |
14,224
-929
| -6% | -$122K | 0.08% | 212 |
|
|
2023
Q2 | $2.04M | Buy |
15,153
+1,485
| +11% | +$200K | 0.1% | 173 |
|
|
2023
Q1 | $1.7M | Sell |
13,668
-31
| -0.2% | -$3.85K | 0.11% | 164 |
|
|
2022
Q4 | $1.56M | Sell |
13,699
-12,362
| -47% | -$1.41M | 0.11% | 174 |
|
|
2022
Q3 | $2.71M | Sell |
26,061
-74,859
| -74% | -$7.78M | 0.22% | 111 |
|
|
2022
Q2 | $11.3M | Buy |
100,920
+23,989
| +31% | +$2.68M | 1.04% | 18 |
|
|
2022
Q1 | $10.4M | Buy |
76,931
+2,000
| +3% | +$269K | 0.84% | 26 |
|
|
2021
Q4 | $10.9M | Buy |
74,931
+4,498
| +6% | +$655K | 1.15% | 17 |
|
|
2021
Q3 | $9.28M | Buy |
70,433
+3,407
| +5% | +$449K | 1.07% | 20 |
|
|
2021
Q2 | $8.91M | Buy |
67,026
+4,975
| +8% | +$661K | 1.06% | 19 |
|
|
2021
Q1 | $7.56M | Sell |
62,051
-12,251
| -16% | -$1.49M | 0.99% | 24 |
|
|
2020
Q4 | $8.64M | Buy |
74,302
+8,231
| +12% | +$957K | 1.12% | 20 |
|
|
2020
Q3 | $6.86M | Buy |
66,071
+3,853
| +6% | +$400K | 1.08% | 22 |
|
|
2020
Q2 | $5.97M | Buy |
62,218
+4,608
| +8% | +$442K | 1.02% | 23 |
|
|
2020
Q1 | $4.67M | Buy |
57,610
+4,197
| +8% | +$340K | 1.02% | 26 |
|
|
2019
Q4 | $5.4M | Buy |
53,413
+30,025
| +128% | +$3.03M | 0.86% | 33 |
|
|
2019
Q3 | $2.16M | Buy |
23,388
+5,845
| +33% | +$540K | 0.37% | 77 |
|
|
2019
Q2 | $1.61M | Buy |
17,543
+3,198
| +22% | +$293K | 0.31% | 85 |
|
|
2019
Q1 | $1.27M | Buy |
14,345
+11,467
| +398% | +$1.02M | 0.25% | 98 |
|
|
2018
Q4 | $260K | Hold |
2,878
| – | – | 0.06% | 233 |
|
|
2018
Q3 | $260K | Buy |
+2,878
| New | +$260K | 0.06% | 231 |
|