PWA
Physician Wealth Advisors’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 | $28.1M | Buy |
153,841
+8,100
| +6% | +$1.48M | 4.42% | 2 |
|
|
2025
Q1 | $24.9M | Buy |
145,741
+24,985
| +21% | +$4.27M | 4.29% | 3 |
|
|
2024
Q4 | $21.5M | Buy |
120,756
+2,435
| +2% | +$434K | 3.63% | 4 |
|
|
2024
Q3 | $21.4M | Buy |
118,321
+8,363
| +8% | +$1.51M | 3.86% | 3 |
|
|
2024
Q2 | $19.4M | Buy |
109,958
+3,498
| +3% | +$616K | 3.57% | 6 |
|
|
2024
Q1 | $16.9M | Buy |
106,460
+4,468
| +4% | +$707K | 3.54% | 5 |
|
|
2023
Q4 | $15.4M | Buy |
101,992
+5,550
| +6% | +$840K | 3.45% | 5 |
|
|
2023
Q3 | $13M | Sell |
96,442
-31,936
| -25% | -$4.29M | 3.33% | 6 |
|
|
2023
Q2 | $17.3M | Buy |
128,378
+2,744
| +2% | +$370K | 4.29% | 4 |
|
|
2023
Q1 | $15.7M | Buy |
125,634
+121,292
| +2,793% | +$15.2M | 4.12% | 4 |
|
|
2022
Q4 | $522K | Sell |
4,342
-43
| -1% | -$5.17K | 0.14% | 74 |
|
|
2022
Q3 | $482K | Buy |
4,385
+990
| +29% | +$109K | 0.15% | 72 |
|
|
2022
Q2 | $413K | Buy |
3,395
+487
| +17% | +$59.2K | 0.12% | 91 |
|
|
2022
Q1 | $375K | Buy |
2,908
+664
| +30% | +$85.6K | 0.1% | 103 |
|
|
2021
Q4 | $315K | Buy |
+2,244
| New | +$315K | 0.08% | 119 |
|
|
2020
Q2 | – | Sell |
-11,625
| Closed | -$1.01M | – | 135 |
|
|
2020
Q1 | $1.01M | Sell |
11,625
-27,694
| -70% | -$2.41M | 0.51% | 37 |
|
|
2019
Q4 | $4.06M | Buy |
39,319
+7,741
| +25% | +$800K | 1.81% | 13 |
|
|
2019
Q3 | $3.1M | Buy |
+31,578
| New | +$3.1M | 1.51% | 15 |
|