MCWS
McKinley Carter Wealth Services’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 | $2.66M | Sell |
14,547
-432
| -3% | -$79K | 0.15% | 103 |
|
|
2025
Q1 | $2.56M | Sell |
14,979
-1,327
| -8% | -$227K | 0.16% | 96 |
|
|
2024
Q4 | $2.9M | Sell |
16,306
-1,945
| -11% | -$346K | 0.18% | 92 |
|
|
2024
Q3 | $3.27M | Sell |
18,251
-770
| -4% | -$138K | 0.2% | 88 |
|
|
2024
Q2 | $3.25M | Sell |
19,021
-1,204
| -6% | -$206K | 0.21% | 83 |
|
|
2024
Q1 | $3.32M | Buy |
20,225
+302
| +2% | +$49.6K | 0.22% | 83 |
|
|
2023
Q4 | $2.93M | Sell |
19,923
-886
| -4% | -$130K | 0.21% | 86 |
|
|
2023
Q3 | $2.74M | Sell |
20,809
-374
| -2% | -$49.3K | 0.22% | 84 |
|
|
2023
Q2 | $2.86M | Sell |
21,183
-613
| -3% | -$82.7K | 0.21% | 85 |
|
|
2023
Q1 | $2.7M | Sell |
21,796
-1,265
| -5% | -$157K | 0.21% | 82 |
|
|
2022
Q4 | $2.63M | Sell |
23,061
-41,900
| -65% | -$4.78M | 0.22% | 84 |
|
|
2022
Q3 | $6.75M | Sell |
64,961
-5,324
| -8% | -$553K | 0.63% | 37 |
|
|
2022
Q2 | $7.85M | Sell |
70,285
-17,360
| -20% | -$1.94M | 0.7% | 31 |
|
|
2022
Q1 | $11.8M | Sell |
87,645
-9,723
| -10% | -$1.31M | 0.92% | 22 |
|
|
2021
Q4 | $14.2M | Sell |
97,368
-4,250
| -4% | -$619K | 1.06% | 20 |
|
|
2021
Q3 | $13.4M | Sell |
101,618
-17,320
| -15% | -$2.28M | 1.1% | 18 |
|
|
2021
Q2 | $15.8M | Sell |
118,938
-113,217
| -49% | -$15M | 1.31% | 18 |
|
|
2021
Q1 | $28.3M | Sell |
232,155
-108,873
| -32% | -$13.3M | 2.42% | 12 |
|
|
2020
Q4 | $39.6M | Buy |
341,028
+56,336
| +20% | +$6.55M | 5.19% | 2 |
|
|
2020
Q3 | $29.5M | Buy |
284,692
+84,032
| +42% | +$8.72M | 6.64% | 2 |
|
|
2020
Q2 | $19.2M | Buy |
+200,660
| New | +$19.2M | 4.72% | 4 |
|