GW Henssler & Associates’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
116,006
+7,002
| +6% | +$1.28M | 1.13% | 31 |
|
|
2025
Q1 | $18.6M | Buy |
109,004
+18,606
| +21% | +$3.18M | 1.07% | 38 |
|
|
2024
Q4 | $16.2M | Sell |
90,398
-213
| -0.2% | -$38.2K | 0.93% | 50 |
|
|
2024
Q3 | $16.2M | Buy |
90,611
+5,856
| +7% | +$1.05M | 0.92% | 51 |
|
|
2024
Q2 | $14.5M | Buy |
84,755
+3,095
| +4% | +$529K | 0.87% | 53 |
|
|
2024
Q1 | $13.4M | Buy |
81,660
+6,202
| +8% | +$1.02M | 0.79% | 55 |
|
|
2023
Q4 | $11.1M | Buy |
75,458
+3,194
| +4% | +$470K | 0.73% | 55 |
|
|
2023
Q3 | $9.52M | Buy |
72,264
+235
| +0.3% | +$31K | 0.65% | 57 |
|
|
2023
Q2 | $9.71M | Buy |
72,029
+2,442
| +4% | +$329K | 0.64% | 57 |
|
|
2023
Q1 | $8.63M | Sell |
69,587
-600
| -0.9% | -$74.4K | 0.57% | 59 |
|
|
2022
Q4 | $8M | Sell |
70,187
-1,619
| -2% | -$185K | 0.56% | 58 |
|
|
2022
Q3 | $7.46M | Buy |
71,806
+1,894
| +3% | +$197K | 0.56% | 61 |
|
|
2022
Q2 | $7.81M | Buy |
69,912
+738
| +1% | +$82.5K | 0.58% | 59 |
|
|
2022
Q1 | $9.31M | Buy |
69,174
+901
| +1% | +$121K | 0.57% | 63 |
|
|
2021
Q4 | $9.94M | Sell |
68,273
-552
| -0.8% | -$80.4K | 0.63% | 62 |
|
|
2021
Q3 | $9.07M | Buy |
68,825
+1,952
| +3% | +$257K | 0.63% | 65 |
|
|
2021
Q2 | $8.89M | Buy |
66,873
+1,635
| +3% | +$217K | 0.58% | 64 |
|
|
2021
Q1 | $7.95M | Sell |
65,238
-6,815
| -9% | -$830K | 0.57% | 64 |
|
|
2020
Q4 | $8.37M | Buy |
72,053
+8,784
| +14% | +$1.02M | 0.64% | 61 |
|
|
2020
Q3 | $6.56M | Sell |
63,269
-7,547
| -11% | -$783K | 0.56% | 63 |
|
|
2020
Q2 | $6.79M | Buy |
70,816
+5,166
| +8% | +$496K | 0.6% | 60 |
|
|
2020
Q1 | $5.32M | Sell |
65,650
-42,751
| -39% | -$3.46M | 0.54% | 58 |
|
|
2019
Q4 | $10.9M | Buy |
108,401
+35,529
| +49% | +$3.59M | 0.91% | 50 |
|
|
2019
Q3 | $6.73M | Sell |
72,872
-58,276
| -44% | -$5.38M | 0.6% | 64 |
|
|
2019
Q2 | $12M | Buy |
131,148
+64,053
| +95% | +$5.86M | 1.09% | 40 |
|
|
2019
Q1 | $5.94M | Sell |
67,095
-35,805
| -35% | -$3.17M | 0.54% | 68 |
|
|
2018
Q4 | $7.9M | Buy |
102,900
+68,356
| +198% | +$5.25M | 0.84% | 54 |
|
|
2018
Q3 | $3.12M | Buy |
34,544
+1,730
| +5% | +$156K | 0.28% | 74 |
|
|
2018
Q2 | $2.74M | Sell |
32,814
-44,807
| -58% | -$3.74M | 0.27% | 75 |
|
|
2018
Q1 | $6.42M | Buy |
77,621
+20,709
| +36% | +$1.71M | 0.64% | 59 |
|
|
2017
Q4 | $4.72M | Buy |
56,912
+29,077
| +104% | +$2.41M | 0.44% | 68 |
|
|
2017
Q3 | $2.15M | Buy |
27,835
+1,937
| +7% | +$149K | 0.22% | 81 |
|
|
2017
Q2 | $1.93M | Buy |
25,898
+1,407
| +6% | +$105K | 0.2% | 83 |
|
|
2017
Q1 | $1.78M | Buy |
+24,491
| New | +$1.78M | 0.19% | 86 |
|