EWS
Evergreen Wealth Solutions’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 | $906K | Buy |
4,957
+400
| +9% | +$73.1K | 0.55% | 37 |
|
|
2025
Q1 | $779K | Buy |
4,557
+40
| +0.9% | +$6.84K | 0.53% | 36 |
|
|
2024
Q4 | $804K | Buy |
4,517
+211
| +5% | +$37.6K | 0.56% | 35 |
|
|
2024
Q3 | $772K | Buy |
4,306
+1,751
| +69% | +$314K | 0.52% | 33 |
|
|
2024
Q2 | $436K | Buy |
2,555
+256
| +11% | +$43.7K | 0.31% | 70 |
|
|
2024
Q1 | $378K | Buy |
2,299
+90
| +4% | +$14.8K | 0.28% | 74 |
|
|
2023
Q4 | $325K | Sell |
2,209
-287
| -11% | -$42.2K | 0.28% | 82 |
|
|
2023
Q3 | $329K | Buy |
2,496
+70
| +3% | +$9.23K | 0.33% | 75 |
|
|
2023
Q2 | $327K | Sell |
2,426
-38,510
| -94% | -$5.19M | 0.33% | 75 |
|
|
2023
Q1 | $5.08M | Sell |
40,936
-4,149
| -9% | -$515K | 5.88% | 1 |
|
|
2022
Q4 | $5.14M | Sell |
45,085
-1,612
| -3% | -$184K | 6.78% | 1 |
|
|
2022
Q3 | $4.85M | Sell |
46,697
-19,196
| -29% | -$2M | 6.89% | 1 |
|
|
2022
Q2 | $7.36M | Sell |
65,893
-69,520
| -51% | -$7.77M | 9.03% | 1 |
|
|
2022
Q1 | $18.2M | Sell |
135,413
-5,299
| -4% | -$713K | 17.68% | 1 |
|
|
2021
Q4 | $20.5M | Buy |
+140,712
| New | +$20.5M | 18.57% | 1 |
|