Sax Wealth Advisors’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 | $83.1M | Sell |
454,704
-39,872
| -8% | -$7.29M | 5.02% | 4 |
|
|
2025
Q1 | $84.5M | Buy |
494,576
+29,088
| +6% | +$4.97M | 6.05% | 3 |
|
|
2024
Q4 | $82.9M | Buy |
465,488
+70,262
| +18% | +$12.5M | 6.49% | 2 |
|
|
2024
Q3 | $70.9M | Buy |
395,226
+17,783
| +5% | +$3.19M | 6.32% | 2 |
|
|
2024
Q2 | $64.5M | Buy |
377,443
+31,158
| +9% | +$5.32M | 6.14% | 2 |
|
|
2024
Q1 | $56.9M | Buy |
346,285
+155,039
| +81% | +$25.5M | 6.65% | 3 |
|
|
2023
Q4 | $28.1M | Buy |
191,246
+24,374
| +15% | +$3.59M | 4.59% | 5 |
|
|
2023
Q3 | $22M | Buy |
166,872
+11,254
| +7% | +$1.48M | 4.33% | 6 |
|
|
2023
Q2 | $21M | Buy |
155,618
+7,405
| +5% | +$999K | 4.18% | 6 |
|
|
2023
Q1 | $18.4M | Buy |
148,213
+3,228
| +2% | +$400K | 3.99% | 6 |
|
|
2022
Q4 | $16.5M | Sell |
144,985
-1,344
| -0.9% | -$153K | 3.82% | 6 |
|
|
2022
Q3 | $15.2M | Buy |
146,329
+7,090
| +5% | +$737K | 3.91% | 6 |
|
|
2022
Q2 | $15.6M | Buy |
139,239
+1,546
| +1% | +$173K | 3.96% | 6 |
|
|
2022
Q1 | $18.5M | Sell |
137,693
-1,450
| -1% | -$195K | 4.48% | 5 |
|
|
2021
Q4 | $20.3M | Buy |
139,143
+4,963
| +4% | +$722K | 4.22% | 5 |
|
|
2021
Q3 | $17.7M | Buy |
134,180
+2,282
| +2% | +$301K | 4.2% | 5 |
|
|
2021
Q2 | $17.5M | Buy |
131,898
+5,437
| +4% | +$722K | 6.01% | 2 |
|
|
2021
Q1 | $15.4M | Buy |
126,461
+12,684
| +11% | +$1.54M | 5.63% | 3 |
|
|
2020
Q4 | $13.2M | Buy |
+113,777
| New | +$13.2M | 6.08% | 2 |
|