IFWM
Institute for 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 | $2.58M | Sell |
14,124
-1,725
| -11% | -$315K | 0.29% | 74 |
|
|
2025
Q1 | $2.71M | Sell |
15,849
-4,041
| -20% | -$691K | 0.35% | 57 |
|
|
2024
Q4 | $3.54M | Sell |
19,890
-1,691
| -8% | -$301K | 0.44% | 40 |
|
|
2024
Q3 | $3.87M | Sell |
21,581
-232
| -1% | -$41.6K | 0.49% | 38 |
|
|
2024
Q2 | $3.72M | Sell |
21,813
-2,064
| -9% | -$352K | 0.5% | 37 |
|
|
2024
Q1 | $3.92M | Sell |
23,877
-1,450
| -6% | -$238K | 0.51% | 36 |
|
|
2023
Q4 | $3.73M | Buy |
25,327
+303
| +1% | +$44.6K | 0.6% | 33 |
|
|
2023
Q3 | $3.3M | Sell |
25,024
-259
| -1% | -$34.1K | 0.59% | 34 |
|
|
2023
Q2 | $3.41M | Sell |
25,283
-1,220
| -5% | -$165K | 0.58% | 32 |
|
|
2023
Q1 | $3.29M | Sell |
26,503
-1,591
| -6% | -$197K | 0.63% | 31 |
|
|
2022
Q4 | $3.2M | Sell |
28,094
-2,422
| -8% | -$276K | 0.67% | 26 |
|
|
2022
Q3 | $3.17M | Sell |
30,516
-1,248
| -4% | -$130K | 0.71% | 24 |
|
|
2022
Q2 | $3.55M | Sell |
31,764
-2,087
| -6% | -$233K | 0.7% | 21 |
|
|
2022
Q1 | $4.56M | Sell |
33,851
-805
| -2% | -$108K | 0.74% | 19 |
|
|
2021
Q4 | $5.05M | Sell |
34,656
-3,725
| -10% | -$542K | 0.82% | 18 |
|
|
2021
Q3 | $5.06M | Sell |
38,381
-334
| -0.9% | -$44K | 0.89% | 18 |
|
|
2021
Q2 | $5.14M | Sell |
38,715
-493
| -1% | -$65.5K | 0.9% | 18 |
|
|
2021
Q1 | $4.78M | Sell |
39,208
-4,553
| -10% | -$554K | 0.91% | 15 |
|
|
2020
Q4 | $5.09M | Sell |
43,761
-554
| -1% | -$64.4K | 1.01% | 16 |
|
|
2020
Q3 | $4.6M | Buy |
44,315
+271
| +0.6% | +$28.1K | 1.05% | 13 |
|
|
2020
Q2 | $4.23M | Sell |
44,044
-8,876
| -17% | -$851K | 1.03% | 12 |
|
|
2020
Q1 | $4.29M | Buy |
52,920
+5,325
| +11% | +$432K | 1.32% | 7 |
|
|
2019
Q4 | $4.81M | Buy |
+47,595
| New | +$4.81M | 1.09% | 11 |
|
|
2015
Q4 | $5.54M | Buy |
85,776
+37,386
| +77% | +$2.41M | 8.27% | 3 |
|
|
2015
Q3 | $2.93M | Buy |
+48,390
| New | +$2.93M | 5.56% | 5 |
|