IWM
IHT Wealth 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 | $46.1M | Buy |
251,968
+41,543
| +20% | +$7.59M | 1.27% | 13 |
|
|
2025
Q1 | $36M | Sell |
210,425
-5,228
| -2% | -$893K | 1.12% | 14 |
|
|
2024
Q4 | $38.4M | Buy |
215,653
+7,995
| +4% | +$1.42M | 1.24% | 13 |
|
|
2024
Q3 | $37.2M | Buy |
207,658
+44,790
| +28% | +$8.03M | 1.06% | 15 |
|
|
2024
Q2 | $27.8M | Buy |
162,868
+73,188
| +82% | +$12.5M | 1.04% | 16 |
|
|
2024
Q1 | $14.7M | Buy |
89,680
+66,147
| +281% | +$10.9M | 0.59% | 27 |
|
|
2023
Q4 | $3.46M | Buy |
23,533
+796
| +4% | +$117K | 0.15% | 136 |
|
|
2023
Q3 | $3M | Buy |
22,737
+1,071
| +5% | +$141K | 0.15% | 136 |
|
|
2023
Q2 | $2.92M | Buy |
21,666
+1,041
| +5% | +$140K | 0.15% | 129 |
|
|
2023
Q1 | $2.56M | Buy |
20,625
+937
| +5% | +$116K | 0.15% | 135 |
|
|
2022
Q4 | $2.24M | Sell |
19,688
-2,245
| -10% | -$256K | 0.14% | 160 |
|
|
2022
Q3 | $2.28M | Buy |
21,933
+266
| +1% | +$27.7K | 0.17% | 125 |
|
|
2022
Q2 | $2.42M | Buy |
21,667
+1,464
| +7% | +$164K | 0.21% | 102 |
|
|
2022
Q1 | $2.72M | Sell |
20,203
-1,949
| -9% | -$262K | 0.21% | 105 |
|
|
2021
Q4 | $3.22M | Buy |
22,152
+725
| +3% | +$106K | 0.24% | 90 |
|
|
2021
Q3 | $2.82M | Sell |
21,427
-8,386
| -28% | -$1.1M | 0.23% | 99 |
|
|
2021
Q2 | $3.96M | Sell |
29,813
-506
| -2% | -$67.2K | 0.25% | 86 |
|
|
2021
Q1 | $3.69M | Buy |
30,319
+1,130
| +4% | +$138K | 0.27% | 83 |
|
|
2020
Q4 | $3.39M | Buy |
29,189
+1,248
| +4% | +$145K | 0.28% | 78 |
|
|
2020
Q3 | $2.9M | Buy |
27,941
+2,057
| +8% | +$213K | 0.29% | 78 |
|
|
2020
Q2 | $2.48M | Buy |
25,884
+1,196
| +5% | +$115K | 0.34% | 66 |
|
|
2020
Q1 | $2M | Buy |
24,688
+2,794
| +13% | +$226K | 0.29% | 87 |
|
|
2019
Q4 | $2.21M | Buy |
21,894
+7,198
| +49% | +$727K | 0.26% | 89 |
|
|
2019
Q3 | $1.36M | Buy |
+14,696
| New | +$1.36M | 0.18% | 132 |
|