FWI
Facet Wealth Inc’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 | $461M | Buy |
2,503,203
+174,714
| +8% | +$32.2M | 10.47% | 3 |
|
|
2025
Q1 | $400M | Sell |
2,328,489
-68,972
| -3% | -$11.8M | 10.35% | 3 |
|
|
2024
Q4 | $439M | Buy |
2,397,461
+53,888
| +2% | +$9.86M | 11.63% | 2 |
|
|
2024
Q3 | $415M | Buy |
2,343,573
+69,120
| +3% | +$12.2M | 11.81% | 2 |
|
|
2024
Q2 | $384M | Buy |
2,274,453
+175,694
| +8% | +$29.6M | 11.78% | 2 |
|
|
2024
Q1 | $339M | Buy |
2,098,759
+121,686
| +6% | +$19.6M | 11.42% | 2 |
|
|
2023
Q4 | $305M | Buy |
1,977,073
+150,125
| +8% | +$23.2M | 11.71% | 2 |
|
|
2023
Q3 | $237M | Buy |
1,826,948
+142,021
| +8% | +$18.4M | 11.66% | 3 |
|
|
2023
Q2 | $232M | Buy |
1,684,927
+166,499
| +11% | +$22.9M | 11.81% | 4 |
|
|
2023
Q1 | $188M | Buy |
1,518,428
+73,918
| +5% | +$9.17M | 11.4% | 4 |
|
|
2022
Q4 | $177M | Buy |
+1,444,510
| New | +$177M | 11.23% | 4 |
|