NWAM LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $286K | Sell |
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|
2025
Q2 | $287K | Buy |
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|
2025
Q1 | $268K | Sell |
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|
2024
Q4 | $4.15M | Buy |
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|
2024
Q3 | $3.26M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.7M | Sell |
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|
2023
Q4 | $2.46M | Sell |
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|
2023
Q3 | $2.63M | Sell |
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|
2023
Q2 | $4.06M | Sell |
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|
2023
Q1 | $5.05M | Buy |
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|
2022
Q4 | $816K | Sell |
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|
2022
Q3 | $883K | Buy |
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|
2022
Q2 | $894K | Buy |
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|
2022
Q1 | $832K | Buy |
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|
2021
Q4 | $623K | Sell |
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|
2021
Q3 | $567K | Buy |
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|
2021
Q2 | $309K | Buy |
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|
2021
Q1 | $272K | Sell |
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|
2020
Q4 | $328K | Buy |
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