RW
RVW Wealth’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 | $25M | Buy |
136,637
+13,165
| +11% | +$2.41M | 2.12% | 15 |
|
|
2025
Q1 | $21.1M | Sell |
123,472
-4,758
| -4% | -$813K | 1.99% | 18 |
|
|
2024
Q4 | $22.8M | Sell |
128,230
-5,659
| -4% | -$1.01M | 2.13% | 18 |
|
|
2024
Q3 | $24M | Sell |
133,889
-1,407
| -1% | -$252K | 2.23% | 14 |
|
|
2024
Q2 | $23.1M | Sell |
135,296
-7,523
| -5% | -$1.28M | 2.31% | 14 |
|
|
2024
Q1 | $23.5M | Sell |
142,819
-4,520
| -3% | -$743K | 2.41% | 14 |
|
|
2023
Q4 | $21.7M | Sell |
147,339
-6,930
| -4% | -$1.02M | 2.38% | 13 |
|
|
2023
Q3 | $20.3M | Sell |
154,269
-12,240
| -7% | -$1.61M | 2.45% | 11 |
|
|
2023
Q2 | $22.5M | Sell |
166,509
-53,409
| -24% | -$7.2M | 2.65% | 11 |
|
|
2023
Q1 | $27.3M | Sell |
219,918
-67,882
| -24% | -$8.42M | 3.38% | 6 |
|
|
2022
Q4 | $32.8M | Buy |
287,800
+9,077
| +3% | +$1.03M | 4.18% | 3 |
|
|
2022
Q3 | $29M | Buy |
278,723
+843
| +0.3% | +$87.6K | 4.06% | 4 |
|
|
2022
Q2 | $31M | Buy |
277,880
+2,338
| +0.8% | +$261K | 4.16% | 3 |
|
|
2022
Q1 | $37.1M | Buy |
275,542
+7,835
| +3% | +$1.05M | 4.29% | 4 |
|
|
2021
Q4 | $39M | Buy |
267,707
+10,878
| +4% | +$1.58M | 4.35% | 4 |
|
|
2021
Q3 | $34M | Buy |
256,829
+5,213
| +2% | +$690K | 4.09% | 5 |
|
|
2021
Q2 | $33M | Buy |
251,616
+13,795
| +6% | +$1.81M | 4.13% | 5 |
|
|
2021
Q1 | $29M | Buy |
237,821
+13,391
| +6% | +$1.63M | 3.79% | 6 |
|
|
2020
Q4 | $26M | Buy |
224,430
+8,304
| +4% | +$962K | 3.81% | 4 |
|
|
2020
Q3 | $22.4M | Buy |
216,126
+2,032
| +0.9% | +$211K | 3.79% | 5 |
|
|
2020
Q2 | $20.5M | Buy |
214,094
+133,977
| +167% | +$12.9M | 3.75% | 4 |
|
|
2020
Q1 | $6.49M | Sell |
80,117
-105,979
| -57% | -$8.59M | 1.52% | 26 |
|
|
2019
Q4 | $18.8M | Sell |
186,096
-628
| -0.3% | -$63.4K | 4.11% | 6 |
|
|
2019
Q3 | $17.3M | Sell |
186,724
-10,805
| -5% | -$998K | 4.1% | 7 |
|
|
2019
Q2 | $18.1M | Buy |
197,529
+3,998
| +2% | +$366K | 4.31% | 6 |
|
|
2019
Q1 | $17.1M | Buy |
+193,531
| New | +$17.1M | 4.37% | 6 |
|