KWM
Keebeck 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 | $21.5M | Sell |
117,722
-10,477
| -8% | -$1.92M | 2.82% | 3 |
|
|
2025
Q1 | $21.9M | Buy |
128,199
+19,335
| +18% | +$3.3M | 3.23% | 2 |
|
|
2024
Q4 | $19.4M | Buy |
108,864
+960
| +0.9% | +$171K | 2.79% | 4 |
|
|
2024
Q3 | $19.3M | Sell |
107,904
-6,411
| -6% | -$1.15M | 2.8% | 3 |
|
|
2024
Q2 | $19.5M | Sell |
114,315
-906
| -0.8% | -$155K | 2.86% | 3 |
|
|
2024
Q1 | $18.9M | Buy |
115,221
+5,014
| +5% | +$824K | 2.79% | 3 |
|
|
2023
Q4 | $16.2M | Buy |
110,207
+16,390
| +17% | +$2.41M | 2.68% | 4 |
|
|
2023
Q3 | $12.4M | Sell |
93,817
-20,875
| -18% | -$2.76M | 2.16% | 6 |
|
|
2023
Q2 | $15.5M | Buy |
114,692
+53,632
| +88% | +$7.23M | 2.13% | 7 |
|
|
2023
Q1 | $7.58M | Buy |
+61,060
| New | +$7.58M | 1.22% | 18 |
|
|
2022
Q2 | – | Sell |
-1,566
| Closed | -$211K | – | 252 |
|
|
2022
Q1 | $211K | Sell |
1,566
-1,314
| -46% | -$177K | 0.04% | 225 |
|
|
2021
Q4 | $419K | Buy |
2,880
+884
| +44% | +$129K | 0.07% | 160 |
|
|
2021
Q3 | $263K | Sell |
1,996
-1,262
| -39% | -$166K | 0.05% | 186 |
|
|
2021
Q2 | $433K | Buy |
+3,258
| New | +$433K | 0.06% | 177 |
|
|
2021
Q1 | – | Sell |
-2,489
| Closed | -$289K | – | 235 |
|
|
2020
Q4 | $289K | Buy |
+2,489
| New | +$289K | 0.05% | 183 |
|
|
2020
Q3 | – | Sell |
-245
| Closed | -$23K | – | 316 |
|
|
2020
Q2 | $23K | Buy |
+245
| New | +$23K | 0.01% | 269 |
|
|
2020
Q1 | – | Sell |
-85
| Closed | -$8K | – | 289 |
|
|
2019
Q4 | $8K | Buy |
+85
| New | +$8K | ﹤0.01% | 305 |
|