SWA
Strategies 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 | $48.8M | Buy |
267,059
+3,469
| +1% | +$634K | 5.33% | 5 |
|
|
2025
Q1 | $45M | Buy |
263,590
+12,659
| +5% | +$2.16M | 5.5% | 5 |
|
|
2024
Q4 | $46.2M | Buy |
250,931
+28,635
| +13% | +$5.28M | 5.76% | 5 |
|
|
2024
Q3 | $39.9M | Buy |
222,296
+9,798
| +5% | +$1.76M | 5.33% | 6 |
|
|
2024
Q2 | $36.3M | Buy |
212,498
+15,152
| +8% | +$2.59M | 5.28% | 6 |
|
|
2024
Q1 | $32.4M | Buy |
197,346
+5,155
| +3% | +$847K | 4.99% | 6 |
|
|
2023
Q4 | $28.3M | Buy |
192,191
+2,418
| +1% | +$356K | 4.83% | 6 |
|
|
2023
Q3 | $25M | Buy |
189,773
+3,528
| +2% | +$465K | 4.91% | 5 |
|
|
2023
Q2 | $25.1M | Sell |
186,245
-1,536
| -0.8% | -$207K | 5.14% | 5 |
|
|
2023
Q1 | $23.3M | Buy |
187,781
+12,154
| +7% | +$1.51M | 5.13% | 5 |
|
|
2022
Q4 | $20M | Buy |
+175,627
| New | +$20M | 4.93% | 6 |
|
|
2022
Q2 | $25.3M | Buy |
226,800
+23,041
| +11% | +$2.57M | 7.27% | 5 |
|
|
2022
Q1 | $27.4M | Buy |
203,759
+33,069
| +19% | +$4.45M | 7.34% | 4 |
|
|
2021
Q4 | $24.8M | Buy |
+170,690
| New | +$24.8M | 6.97% | 4 |
|