MW
MBL 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 | $652K | Sell |
3,565
-55
| -2% | -$10.1K | 0.06% | 125 |
|
|
2025
Q1 | $619K | Hold |
3,620
| – | – | 0.06% | 120 |
|
|
2024
Q4 | $645K | Hold |
3,620
| – | – | 0.06% | 121 |
|
|
2024
Q3 | $649K | Hold |
3,620
| – | – | 0.07% | 120 |
|
|
2024
Q2 | $618K | Hold |
3,620
| – | – | 0.07% | 114 |
|
|
2024
Q1 | $595K | Hold |
3,620
| – | – | 0.07% | 117 |
|
|
2023
Q4 | $533K | Sell |
3,620
-10
| -0.3% | -$1.47K | 0.07% | 117 |
|
|
2023
Q3 | $478K | Hold |
3,630
| – | – | 0.07% | 114 |
|
|
2023
Q2 | $490K | Hold |
3,630
| – | – | 0.07% | 111 |
|
|
2023
Q1 | $450K | Hold |
3,630
| – | – | 0.07% | 104 |
|
|
2022
Q4 | $414K | Sell |
3,630
-759
| -17% | -$86.6K | 0.08% | 113 |
|
|
2022
Q3 | $456K | Sell |
4,389
-1,565
| -26% | -$163K | 0.1% | 102 |
|
|
2022
Q2 | $665K | Sell |
5,954
-3,424
| -37% | -$382K | 0.17% | 78 |
|
|
2022
Q1 | $1.26M | Buy |
+9,378
| New | +$1.26M | 0.31% | 56 |
|
|
2021
Q3 | $2.12M | Buy |
+16,079
| New | +$2.12M | 0.73% | 40 |
|
|
2021
Q1 | $2.47M | Sell |
20,291
-7,633
| -27% | -$930K | 0.86% | 29 |
|
|
2020
Q4 | $3.25M | Buy |
+27,924
| New | +$3.25M | 1.28% | 23 |
|