SPW
Sonoma Private 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 | $847K | Sell |
4,635
-9
| -0.2% | -$1.65K | 1.04% | 25 |
|
|
2025
Q1 | $794K | Sell |
4,644
-256
| -5% | -$43.7K | 1.1% | 27 |
|
|
2024
Q4 | $873K | Buy |
4,900
+184
| +4% | +$32.8K | 1.41% | 23 |
|
|
2024
Q3 | $846K | Buy |
4,716
+307
| +7% | +$55K | 1.32% | 22 |
|
|
2024
Q2 | $753K | Buy |
4,409
+398
| +10% | +$68K | 1.22% | 26 |
|
|
2024
Q1 | $659K | Sell |
4,011
-50
| -1% | -$8.22K | 1.06% | 34 |
|
|
2023
Q4 | $598K | Sell |
4,061
-239
| -6% | -$35.2K | 0.99% | 37 |
|
|
2023
Q3 | $567K | Buy |
4,300
+20
| +0.5% | +$2.64K | 1.03% | 40 |
|
|
2023
Q2 | $577K | Sell |
4,280
-16
| -0.4% | -$2.16K | 1.01% | 38 |
|
|
2023
Q1 | $533K | Buy |
4,296
+612
| +17% | +$75.9K | 1.06% | 35 |
|
|
2022
Q4 | $420K | Buy |
+3,684
| New | +$420K | 0.93% | 35 |
|