EWM
Empirical 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 | $174M | Sell |
950,182
-47,643
| -5% | -$8.71M | 3.92% | 4 |
|
|
2025
Q1 | $171M | Buy |
997,825
+39,476
| +4% | +$6.75M | 4.39% | 4 |
|
|
2024
Q4 | $171M | Buy |
958,349
+116,187
| +14% | +$20.7M | 4.63% | 3 |
|
|
2024
Q3 | $151M | Buy |
842,162
+40,583
| +5% | +$7.28M | 4.24% | 4 |
|
|
2024
Q2 | $137M | Buy |
801,579
+23,666
| +3% | +$4.04M | 4.06% | 4 |
|
|
2024
Q1 | $128M | Buy |
777,913
+28,277
| +4% | +$4.65M | 3.86% | 5 |
|
|
2023
Q4 | $110M | Buy |
749,636
+159,562
| +27% | +$23.5M | 3.66% | 5 |
|
|
2023
Q3 | $77.8M | Buy |
590,074
+18,541
| +3% | +$2.44M | 3.05% | 6 |
|
|
2023
Q2 | $77.1M | Buy |
571,533
+39,070
| +7% | +$5.27M | 3.1% | 6 |
|
|
2023
Q1 | $66.1M | Buy |
532,463
+79,975
| +18% | +$9.92M | 2.86% | 7 |
|
|
2022
Q4 | $51.6M | Buy |
452,488
+80,672
| +22% | +$9.19M | 2.43% | 8 |
|
|
2022
Q3 | $38.6M | Buy |
371,816
+22,828
| +7% | +$2.37M | 2.03% | 12 |
|
|
2022
Q2 | $39M | Buy |
348,988
+26,444
| +8% | +$2.95M | 2.05% | 13 |
|
|
2022
Q1 | $43.4M | Sell |
322,544
-10,208
| -3% | -$1.37M | 2.17% | 11 |
|
|
2021
Q4 | $48.4M | Buy |
332,752
+18,478
| +6% | +$2.69M | 2.42% | 7 |
|
|
2021
Q3 | $41.4M | Buy |
314,274
+24,898
| +9% | +$3.28M | 2.36% | 9 |
|
|
2021
Q2 | $38.4M | Buy |
289,376
+35,492
| +14% | +$4.72M | 2.33% | 10 |
|
|
2021
Q1 | $30.9M | Buy |
253,884
+11,737
| +5% | +$1.43M | 2.48% | 7 |
|
|
2020
Q4 | $28.1M | Buy |
242,147
+20,781
| +9% | +$2.41M | 2.15% | 11 |
|
|
2020
Q3 | $23M | Buy |
221,366
+17,857
| +9% | +$1.85M | 1.96% | 11 |
|
|
2020
Q2 | $19.5M | Buy |
203,509
+33,430
| +20% | +$3.21M | 1.82% | 12 |
|
|
2020
Q1 | $13.8M | Buy |
170,079
+82,744
| +95% | +$6.71M | 1.51% | 14 |
|
|
2019
Q4 | $8.82M | Buy |
87,335
+13,270
| +18% | +$1.34M | 0.97% | 17 |
|
|
2019
Q3 | $6.84M | Buy |
74,065
+17,445
| +31% | +$1.61M | 0.83% | 20 |
|
|
2019
Q2 | $5.18M | Sell |
56,620
-7,375
| -12% | -$675K | 0.67% | 24 |
|
|
2019
Q1 | $5.67M | Buy |
63,995
+24,825
| +63% | +$2.2M | 0.82% | 22 |
|
|
2018
Q4 | $3.01M | Buy |
+39,170
| New | +$3.01M | 0.51% | 29 |
|