DWA
Dorsey Wright & Associates’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 | – | Sell |
-16,836
| Closed | -$2.88M | – | 151 |
|
|
2025
Q1 | $2.88M | Sell |
16,836
-477
| -3% | -$81.5K | 0.73% | 61 |
|
|
2024
Q4 | $3.08M | Sell |
17,313
-273
| -2% | -$48.6K | 0.74% | 55 |
|
|
2024
Q3 | $3.15M | Sell |
17,586
-1,111
| -6% | -$199K | 0.75% | 55 |
|
|
2024
Q2 | $3.19M | Sell |
18,697
-187
| -1% | -$31.9K | 0.83% | 45 |
|
|
2024
Q1 | $3.1M | Sell |
18,884
-2,912
| -13% | -$479K | 0.81% | 49 |
|
|
2023
Q4 | $3.21M | Sell |
21,796
-1,155
| -5% | -$170K | 0.98% | 38 |
|
|
2023
Q3 | $3.03M | Sell |
22,951
-1,602
| -7% | -$211K | 0.94% | 36 |
|
|
2023
Q2 | $3.31M | Buy |
+24,553
| New | +$3.31M | 1% | 29 |
|
|
2021
Q1 | – | Sell |
-18,965
| Closed | -$2.2M | – | 359 |
|
|
2020
Q4 | $2.2M | Sell |
18,965
-2,373
| -11% | -$276K | 0.33% | 95 |
|
|
2020
Q3 | $2.21M | Buy |
+21,338
| New | +$2.21M | 0.4% | 79 |
|
|
2019
Q3 | – | Sell |
-35,191
| Closed | -$3.22M | – | 324 |
|
|
2019
Q2 | $3.22M | Buy |
+35,191
| New | +$3.22M | 0.78% | 65 |
|
|
2019
Q1 | – | Sell |
-37,188
| Closed | -$2.86M | – | 319 |
|
|
2018
Q4 | $2.86M | Buy |
+37,188
| New | +$2.86M | 0.85% | 63 |
|
|
2016
Q3 | – | Sell |
-90,586
| Closed | -$5.98M | – | 122 |
|
|
2016
Q2 | $5.98M | Buy |
+90,586
| New | +$5.98M | 3.18% | 10 |
|