GWAG
Garrett Wealth Advisory Group’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 | $12.5M | Sell |
68,160
-405
| -0.6% | -$74K | 2.64% | 9 |
|
|
2025
Q1 | $11.7M | Sell |
68,565
-617
| -0.9% | -$105K | 2.62% | 9 |
|
|
2024
Q4 | $12.3M | Sell |
69,182
-2,046
| -3% | -$364K | 2.8% | 9 |
|
|
2024
Q3 | $12.8M | Buy |
71,228
+1,018
| +1% | +$183K | 3.15% | 9 |
|
|
2024
Q2 | $12M | Sell |
70,210
-1,190
| -2% | -$203K | 4.4% | 8 |
|
|
2024
Q1 | $11.7M | Sell |
71,400
-2,233
| -3% | -$367K | 4.8% | 8 |
|
|
2023
Q4 | $10.8M | Sell |
73,633
-4,177
| -5% | -$615K | 4.51% | 9 |
|
|
2023
Q3 | $10.3M | Sell |
77,810
-743
| -0.9% | -$97.9K | 4.67% | 9 |
|
|
2023
Q2 | $10.6M | Sell |
78,553
-2,010
| -2% | -$271K | 4.7% | 9 |
|
|
2023
Q1 | $10M | Sell |
80,563
-911
| -1% | -$113K | 4.88% | 10 |
|
|
2022
Q4 | $9.28M | Sell |
81,474
-2,724
| -3% | -$310K | 4.77% | 11 |
|
|
2022
Q3 | $8.75M | Sell |
84,198
-12,674
| -13% | -$1.32M | 4.89% | 10 |
|
|
2022
Q2 | $10.8M | Sell |
96,872
-19,469
| -17% | -$2.18M | 5.89% | 9 |
|
|
2022
Q1 | $15.7M | Sell |
116,341
-19,033
| -14% | -$2.56M | 8.04% | 5 |
|
|
2021
Q4 | $19.7M | Sell |
135,374
-38,235
| -22% | -$5.57M | 9.56% | 3 |
|
|
2021
Q3 | $22.9M | Sell |
173,609
-2,773
| -2% | -$365K | 14.62% | 2 |
|
|
2021
Q2 | $23.4M | Buy |
176,382
+2,496
| +1% | +$332K | 15.35% | 2 |
|
|
2021
Q1 | $21.2M | Buy |
173,886
+3,602
| +2% | +$439K | 14.98% | 3 |
|
|
2020
Q4 | $19.8M | Buy |
170,284
+4,608
| +3% | +$536K | 14.88% | 2 |
|
|
2020
Q3 | $17.2M | Buy |
165,676
+57
| +0% | +$5.91K | 13.59% | 3 |
|
|
2020
Q2 | $15.9M | Buy |
165,619
+3,195
| +2% | +$306K | 12.71% | 3 |
|
|
2020
Q1 | $13.2M | Buy |
162,424
+4,361
| +3% | +$354K | 12.44% | 3 |
|
|
2019
Q4 | $16M | Sell |
158,063
-4,098
| -3% | -$414K | 11.82% | 3 |
|
|
2019
Q3 | $15M | Buy |
162,161
+1,005
| +0.6% | +$92.9K | 10.49% | 2 |
|
|
2019
Q2 | $14.7M | Sell |
161,156
-22
| -0% | -$2.01K | 11.73% | 2 |
|
|
2019
Q1 | $14.3M | Sell |
161,178
-2,500
| -2% | -$221K | 11.71% | 3 |
|
|
2018
Q4 | $12.6M | Buy |
+163,678
| New | +$12.6M | 11.46% | 3 |
|