LA
LVW Advisors’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 | $316K | Sell |
1,730
-141
| -8% | -$25.8K | 0.03% | 254 |
|
|
2025
Q1 | $320K | Hold |
1,871
| – | – | 0.04% | 227 |
|
|
2024
Q4 | $333K | Buy |
+1,871
| New | +$333K | 0.04% | 228 |
|
|
2022
Q2 | – | Sell |
-1,526
| Closed | -$205K | – | 240 |
|
|
2022
Q1 | $205K | Sell |
1,526
-9
| -0.6% | -$1.21K | 0.03% | 223 |
|
|
2021
Q4 | $223K | Sell |
1,535
-78
| -5% | -$11.3K | 0.04% | 225 |
|
|
2021
Q3 | $212K | Sell |
1,613
-1,701
| -51% | -$224K | 0.04% | 225 |
|
|
2021
Q2 | $440K | Sell |
3,314
-188
| -5% | -$25K | 0.08% | 157 |
|
|
2021
Q1 | $426K | Sell |
3,502
-1,492
| -30% | -$181K | 0.08% | 160 |
|
|
2020
Q4 | $580K | Sell |
4,994
-882
| -15% | -$102K | 0.12% | 106 |
|
|
2020
Q3 | $610K | Sell |
5,876
-39,342
| -87% | -$4.08M | 0.13% | 93 |
|
|
2020
Q2 | $4.34M | Buy |
45,218
+1,718
| +4% | +$165K | 1.05% | 21 |
|
|
2020
Q1 | $3.53M | Buy |
43,500
+7,515
| +21% | +$609K | 0.94% | 27 |
|
|
2019
Q4 | $3.63M | Buy |
35,985
+20,137
| +127% | +$2.03M | 0.82% | 29 |
|
|
2019
Q3 | $1.46M | Buy |
+15,848
| New | +$1.46M | 0.36% | 61 |
|