PWMAG
Pinnacle Wealth Management Advisory Group’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 | $51M | Buy |
279,105
+7,046
| +3% | +$1.29M | 4.24% | 2 |
|
|
2025
Q1 | $46.5M | Buy |
272,059
+8,611
| +3% | +$1.47M | 4.34% | 2 |
|
|
2024
Q4 | $46.9M | Buy |
263,448
+6,173
| +2% | +$1.1M | 4.39% | 2 |
|
|
2024
Q3 | $46.1M | Buy |
257,275
+9,996
| +4% | +$1.79M | 4.41% | 2 |
|
|
2024
Q2 | $42.2M | Buy |
247,279
+7,501
| +3% | +$1.28M | 4.36% | 2 |
|
|
2024
Q1 | $39.4M | Buy |
239,778
+4,198
| +2% | +$690K | 4.23% | 2 |
|
|
2023
Q4 | $34.7M | Buy |
235,580
+6,054
| +3% | +$891K | 4.06% | 2 |
|
|
2023
Q3 | $30.2M | Buy |
229,526
+1,119
| +0.5% | +$147K | 3.92% | 2 |
|
|
2023
Q2 | $30.8M | Buy |
228,407
+15,699
| +7% | +$2.12M | 3.83% | 2 |
|
|
2023
Q1 | $26.4M | Buy |
212,708
+6,438
| +3% | +$799K | 3.57% | 3 |
|
|
2022
Q4 | $23.5M | Buy |
206,270
+10,384
| +5% | +$1.18M | 3.53% | 3 |
|
|
2022
Q3 | $20.4M | Sell |
195,886
-1,100
| -0.6% | -$114K | 3.38% | 4 |
|
|
2022
Q2 | $22M | Buy |
196,986
+23,728
| +14% | +$2.65M | 3.55% | 4 |
|
|
2022
Q1 | $23.3M | Buy |
173,258
+49,398
| +40% | +$6.65M | 3.36% | 4 |
|
|
2021
Q4 | $18M | Buy |
123,860
+10,654
| +9% | +$1.55M | 2.95% | 5 |
|
|
2021
Q3 | $14.9M | Buy |
113,206
+3,373
| +3% | +$444K | 3.49% | 3 |
|
|
2021
Q2 | $14.6M | Buy |
109,833
+3,675
| +3% | +$488K | 3.42% | 3 |
|
|
2021
Q1 | $12.9M | Buy |
106,158
+1,698
| +2% | +$207K | 3.63% | 3 |
|
|
2020
Q4 | $12.1M | Buy |
104,460
+3,971
| +4% | +$461K | 3.7% | 4 |
|
|
2020
Q3 | $10.4M | Buy |
100,489
+2,651
| +3% | +$275K | 3.63% | 3 |
|
|
2020
Q2 | $9.39M | Buy |
97,838
+20,608
| +27% | +$1.98M | 3.48% | 4 |
|
|
2020
Q1 | $6.26M | Buy |
77,230
+16,507
| +27% | +$1.34M | 3.04% | 7 |
|
|
2019
Q4 | $6.13M | Buy |
60,723
+6,369
| +12% | +$643K | 2.29% | 7 |
|
|
2019
Q3 | $5.02M | Buy |
54,354
+8,154
| +18% | +$753K | 2.1% | 9 |
|
|
2019
Q2 | $4.23M | Buy |
46,200
+13,565
| +42% | +$1.24M | 1.8% | 11 |
|
|
2019
Q1 | $2.89M | Buy |
+32,635
| New | +$2.89M | 1.3% | 16 |
|