NWAM LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
1,572
+2
| +0.1% | +$366 | 0.02% | 447 |
|
|
2025
Q1 | $268K | Sell |
1,570
-21,736
| -93% | -$3.71M | 0.02% | 423 |
|
|
2024
Q4 | $4.15M | Buy |
23,306
+5,119
| +28% | +$912K | 0.26% | 90 |
|
|
2024
Q3 | $3.26M | Buy |
+18,187
| New | +$3.26M | 0.2% | 111 |
|
|
2024
Q2 | – | Sell |
-16,644
| Closed | -$2.7M | – | 429 |
|
|
2024
Q1 | $2.7M | Sell |
16,644
-106
| -0.6% | -$17.2K | 0.22% | 103 |
|
|
2023
Q4 | $2.46M | Sell |
16,750
-3,176
| -16% | -$467K | 0.2% | 106 |
|
|
2023
Q3 | $2.63M | Sell |
19,926
-10,179
| -34% | -$1.34M | 0.27% | 86 |
|
|
2023
Q2 | $4.06M | Sell |
30,105
-10,620
| -26% | -$1.43M | 0.33% | 75 |
|
|
2023
Q1 | $5.05M | Buy |
40,725
+33,565
| +469% | +$4.16M | 0.51% | 37 |
|
|
2022
Q4 | $816K | Sell |
7,160
-1,334
| -16% | -$152K | 0.07% | 233 |
|
|
2022
Q3 | $883K | Buy |
8,494
+557
| +7% | +$57.9K | 0.08% | 215 |
|
|
2022
Q2 | $894K | Buy |
7,937
+1,758
| +28% | +$198K | 0.08% | 218 |
|
|
2022
Q1 | $832K | Buy |
6,179
+1,898
| +44% | +$256K | 0.06% | 249 |
|
|
2021
Q4 | $623K | Sell |
4,281
-24
| -0.6% | -$3.49K | 0.05% | 288 |
|
|
2021
Q3 | $567K | Buy |
4,305
+1,977
| +85% | +$260K | 0.05% | 297 |
|
|
2021
Q2 | $309K | Buy |
2,328
+94
| +4% | +$12.5K | 0.03% | 378 |
|
|
2021
Q1 | $272K | Sell |
2,234
-585
| -21% | -$71.2K | 0.03% | 397 |
|
|
2020
Q4 | $328K | Buy |
+2,819
| New | +$328K | 0.04% | 329 |
|