GM
GeoWealth 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 | $5.1M | Sell |
27,913
-440
| -2% | -$80.4K | 0.2% | 62 |
|
|
2025
Q1 | $4.85M | Buy |
28,353
+937
| +3% | +$160K | 0.19% | 66 |
|
|
2024
Q4 | $4.88M | Sell |
27,416
-846
| -3% | -$151K | 0.16% | 102 |
|
|
2024
Q3 | $5.07M | Buy |
28,262
+4,443
| +19% | +$797K | 0.18% | 102 |
|
|
2024
Q2 | $4.07M | Sell |
23,819
-87,412
| -79% | -$14.9M | 0.18% | 87 |
|
|
2024
Q1 | $18.3M | Buy |
111,231
+91,675
| +469% | +$15.1M | 0.71% | 29 |
|
|
2023
Q4 | $2.88M | Buy |
19,556
+13,789
| +239% | +$2.03M | 0.24% | 92 |
|
|
2023
Q3 | $760K | Buy |
5,767
+2,303
| +66% | +$303K | 0.09% | 166 |
|
|
2023
Q2 | $466K | Sell |
3,464
-21,671
| -86% | -$2.92M | 0.05% | 178 |
|
|
2023
Q1 | $3.12M | Buy |
25,135
+24,833
| +8,223% | +$3.08M | 0.36% | 52 |
|
|
2022
Q4 | $34K | Buy |
+302
| New | +$34K | ﹤0.01% | 295 |
|
|
2022
Q2 | – | Sell |
-1,676
| Closed | -$226K | – | 384 |
|
|
2022
Q1 | $226K | Buy |
+1,676
| New | +$226K | 0.02% | 286 |
|
|
2021
Q4 | – | Sell |
-58,291
| Closed | -$7.68M | – | 410 |
|
|
2021
Q3 | $7.68M | Buy |
+58,291
| New | +$7.68M | 0.63% | 45 |
|
|
2019
Q4 | – | Sell |
-11,559
| Closed | -$1.07M | – | 179 |
|
|
2019
Q3 | $1.07M | Buy |
+11,559
| New | +$1.07M | 0.24% | 62 |
|