IWC
Integrated Wealth Concepts’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 | $202M | Sell |
1,106,077
-7,326
| -0.7% | -$1.34M | 2.03% | 3 |
|
|
2025
Q1 | $190M | Sell |
1,113,403
-33,761
| -3% | -$5.77M | 2.22% | 5 |
|
|
2024
Q4 | $204M | Sell |
1,147,164
-209,539
| -15% | -$37.3M | 2.37% | 5 |
|
|
2024
Q3 | $243M | Buy |
1,356,703
+182,557
| +16% | +$32.7M | 2.96% | 1 |
|
|
2024
Q2 | $200M | Buy |
1,174,146
+109,629
| +10% | +$18.7M | 2.74% | 2 |
|
|
2024
Q1 | $175M | Buy |
1,064,517
+65,474
| +7% | +$10.8M | 2.53% | 2 |
|
|
2023
Q4 | $147M | Sell |
999,043
-17,994
| -2% | -$2.65M | 2.41% | 3 |
|
|
2023
Q3 | $134M | Sell |
1,017,037
-45,820
| -4% | -$6.04M | 2.36% | 3 |
|
|
2023
Q2 | $143M | Buy |
1,062,857
+200,662
| +23% | +$27.1M | 2.46% | 3 |
|
|
2023
Q1 | $107M | Buy |
862,195
+124,763
| +17% | +$15.5M | 2.2% | 3 |
|
|
2022
Q4 | $84M | Buy |
737,432
+23,744
| +3% | +$2.71M | 2.28% | 3 |
|
|
2022
Q3 | $74.2M | Sell |
713,688
-5,054
| -0.7% | -$525K | 2.37% | 2 |
|
|
2022
Q2 | $80.3M | Buy |
718,742
+17,029
| +2% | +$1.9M | 2.5% | 2 |
|
|
2022
Q1 | $94.5M | Buy |
701,713
+49,257
| +8% | +$6.63M | 2.89% | 2 |
|
|
2021
Q4 | $95M | Sell |
652,456
-584
| -0.1% | -$85K | 2.82% | 1 |
|
|
2021
Q3 | $86M | Buy |
653,040
+21,589
| +3% | +$2.84M | 2.8% | 1 |
|
|
2021
Q2 | $83.9M | Sell |
631,451
-78,216
| -11% | -$10.4M | 2.97% | 1 |
|
|
2021
Q1 | $86.4M | Sell |
709,667
-24,066
| -3% | -$2.93M | 3.55% | 2 |
|
|
2020
Q4 | $85.3M | Buy |
733,733
+39,226
| +6% | +$4.56M | 4.03% | 1 |
|
|
2020
Q3 | $72M | Buy |
694,507
+37,598
| +6% | +$3.9M | 4.44% | 1 |
|
|
2020
Q2 | $63M | Sell |
656,909
-261,387
| -28% | -$25.1M | 4.53% | 2 |
|
|
2020
Q1 | $74.4M | Buy |
918,296
+238,177
| +35% | +$19.3M | 6.87% | 1 |
|
|
2019
Q4 | $68.7M | Buy |
680,119
+123,717
| +22% | +$12.5M | 5.8% | 1 |
|
|
2019
Q3 | $51.4M | Buy |
556,402
+139,880
| +34% | +$12.9M | 5.78% | 1 |
|
|
2019
Q2 | $36.9M | Buy |
416,522
+310,446
| +293% | +$27.5M | 4.83% | 1 |
|
|
2019
Q1 | $9.39M | Buy |
106,076
+94,211
| +794% | +$8.34M | 1.59% | 17 |
|
|
2018
Q4 | $911K | Buy |
11,865
+251
| +2% | +$19.3K | 0.25% | 85 |
|
|
2018
Q3 | $1.05M | Sell |
11,614
-1,295
| -10% | -$117K | 0.32% | 73 |
|
|
2018
Q2 | $1.08M | Buy |
12,909
+480
| +4% | +$40K | 0.37% | 68 |
|
|
2018
Q1 | $1M | Sell |
12,429
-303
| -2% | -$24.5K | 0.4% | 62 |
|
|
2017
Q4 | $1.09M | Buy |
+12,732
| New | +$1.09M | 0.46% | 48 |
|