GWSA
Global Wealth Strategies & Associates’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 | $12.8M | Buy |
69,805
+6,834
| +11% | +$1.25M | 3.65% | 5 |
|
|
2025
Q1 | $10.8M | Buy |
62,971
+3,505
| +6% | +$599K | 3.26% | 6 |
|
|
2024
Q4 | $10.6M | Buy |
59,466
+2,123
| +4% | +$378K | 3.31% | 6 |
|
|
2024
Q3 | $10.3M | Buy |
57,343
+2,049
| +4% | +$367K | 3.38% | 6 |
|
|
2024
Q2 | $9.44M | Buy |
55,294
+1,184
| +2% | +$202K | 3.39% | 5 |
|
|
2024
Q1 | $8.89M | Buy |
54,110
+1,494
| +3% | +$246K | 3.34% | 6 |
|
|
2023
Q4 | $7.74M | Sell |
52,616
-2,570
| -5% | -$378K | 3.22% | 6 |
|
|
2023
Q3 | $7.27M | Buy |
55,186
+53,450
| +3,079% | +$7.04M | 3.4% | 8 |
|
|
2023
Q2 | $234K | Hold |
1,736
| – | – | 0.11% | 39 |
|
|
2023
Q1 | $215K | Sell |
1,736
-107
| -6% | -$13.3K | 0.11% | 38 |
|
|
2022
Q4 | $210K | Buy |
+1,843
| New | +$210K | 0.12% | 39 |
|