MPW
MA Private Wealth’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 | $30.8M | Sell |
168,419
-81,962
| -33% | -$15M | 5.51% | 5 |
|
|
2025
Q1 | $42.8M | Buy |
250,381
+4,385
| +2% | +$749K | 8.05% | 3 |
|
|
2024
Q4 | $43.8M | Buy |
245,996
+3,712
| +2% | +$661K | 8.19% | 3 |
|
|
2024
Q3 | $43.4M | Sell |
242,284
-39,866
| -14% | -$7.15M | 8.12% | 3 |
|
|
2024
Q2 | $48.2M | Sell |
282,150
-1,789
| -0.6% | -$305K | 9.53% | 3 |
|
|
2024
Q1 | $46.7M | Buy |
283,939
+11,343
| +4% | +$1.86M | 9.46% | 3 |
|
|
2023
Q4 | $40.1M | Buy |
272,596
+91,571
| +51% | +$13.5M | 8.55% | 3 |
|
|
2023
Q3 | $23.9M | Buy |
181,025
+94,788
| +110% | +$12.5M | 5.64% | 4 |
|
|
2023
Q2 | $11.6M | Sell |
86,237
-872
| -1% | -$118K | 2.7% | 9 |
|
|
2023
Q1 | $10.8M | Sell |
87,109
-11,957
| -12% | -$1.48M | 2.63% | 11 |
|
|
2022
Q4 | $11.3M | Sell |
99,066
-7,633
| -7% | -$870K | 2.72% | 8 |
|
|
2022
Q3 | $11.7M | Sell |
106,699
-1,335
| -1% | -$147K | 2.92% | 9 |
|
|
2022
Q2 | $12.2M | Sell |
108,034
-14,631
| -12% | -$1.65M | 2.96% | 9 |
|
|
2022
Q1 | $16.5M | Buy |
122,665
+6,464
| +6% | +$870K | 3.01% | 8 |
|
|
2021
Q4 | $16.9M | Buy |
116,201
+11,438
| +11% | +$1.66M | 3.04% | 12 |
|
|
2021
Q3 | $13.8M | Sell |
104,763
-462
| -0.4% | -$60.9K | 2.71% | 12 |
|
|
2021
Q2 | $14M | Sell |
105,225
-2,006
| -2% | -$267K | 2.78% | 11 |
|
|
2021
Q1 | $13.1M | Sell |
107,231
-19,961
| -16% | -$2.43M | 2.72% | 12 |
|
|
2020
Q4 | $14.8M | Sell |
127,192
-3,294
| -3% | -$383K | 3.38% | 9 |
|
|
2020
Q3 | $13.5M | Sell |
130,486
-439
| -0.3% | -$45.5K | 3.19% | 9 |
|
|
2020
Q2 | $12.6M | Sell |
130,925
-83,451
| -39% | -$8M | 3.14% | 8 |
|
|
2020
Q1 | $17.4M | Buy |
214,376
+7,693
| +4% | +$623K | 5.11% | 6 |
|
|
2019
Q4 | $20.9M | Buy |
+206,683
| New | +$20.9M | 6.41% | 4 |
|