IWS
Insight Wealth Strategies’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 | $26.1M | Buy |
142,254
+1,370
| +1% | +$251K | 3.3% | 6 |
|
|
2025
Q1 | $24.1M | Sell |
140,884
-7,335
| -5% | -$1.25M | 3.24% | 7 |
|
|
2024
Q4 | $26.4M | Sell |
148,219
-2,023
| -1% | -$360K | 3.54% | 5 |
|
|
2024
Q3 | $26.9M | Buy |
150,242
+202
| +0.1% | +$36.2K | 3.55% | 6 |
|
|
2024
Q2 | $25.6M | Buy |
150,040
+3,245
| +2% | +$554K | 3.65% | 6 |
|
|
2024
Q1 | $24.1M | Buy |
146,795
+15,433
| +12% | +$2.54M | 3.54% | 7 |
|
|
2023
Q4 | $19.3M | Sell |
131,362
-18,052
| -12% | -$2.66M | 3.12% | 12 |
|
|
2023
Q3 | $19.7M | Sell |
149,414
-5,579
| -4% | -$735K | 3.8% | 8 |
|
|
2023
Q2 | $20.9M | Sell |
154,993
-2,446
| -2% | -$330K | 4% | 8 |
|
|
2023
Q1 | $19.5M | Sell |
157,439
-3,606
| -2% | -$447K | 3.83% | 13 |
|
|
2022
Q4 | $18.4M | Sell |
161,045
-13,582
| -8% | -$1.55M | 3.55% | 13 |
|
|
2022
Q3 | $19.5M | Hold |
174,627
| – | – | 3.62% | 13 |
|
|
2022
Q2 | $19.5M | Sell |
174,627
-2,521
| -1% | -$282K | 3.62% | 13 |
|
|
2022
Q1 | $23.8M | Buy |
177,148
+2,405
| +1% | +$324K | 3.52% | 13 |
|
|
2021
Q4 | $25.4M | Sell |
174,743
-15,292
| -8% | -$2.23M | 3.63% | 11 |
|
|
2021
Q3 | $25M | Sell |
190,035
-4,211
| -2% | -$555K | 3.52% | 10 |
|
|
2021
Q2 | $25.8M | Sell |
194,246
-13,826
| -7% | -$1.84M | 3.67% | 11 |
|
|
2021
Q1 | $25.3M | Buy |
208,072
+44,126
| +27% | +$5.37M | 3.4% | 11 |
|
|
2020
Q4 | $19.1M | Sell |
163,946
-23,478
| -13% | -$2.73M | 3.23% | 12 |
|
|
2020
Q3 | $19.4M | Buy |
187,424
+40,675
| +28% | +$4.22M | 3.61% | 13 |
|
|
2020
Q2 | $14.1M | Buy |
146,749
+21,061
| +17% | +$2.02M | 3.13% | 12 |
|
|
2020
Q1 | $10.2M | Buy |
125,688
+110,991
| +755% | +$8.99M | 2.71% | 14 |
|
|
2019
Q4 | $1.48M | Buy |
14,697
+12,121
| +471% | +$1.22M | 0.31% | 62 |
|
|
2019
Q3 | $238K | Buy |
+2,576
| New | +$238K | 0.06% | 171 |
|