TWM
Tanglewood Wealth Management’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 | $22.9M | Sell |
125,216
-354
| -0.3% | -$64.7K | 2.26% | 14 |
|
|
2025
Q1 | $21.5M | Sell |
125,570
-15,377
| -11% | -$2.63M | 2.41% | 16 |
|
|
2024
Q4 | $25.1M | Sell |
140,947
-2,157
| -2% | -$384K | 2.89% | 11 |
|
|
2024
Q3 | $25.7M | Sell |
143,104
-646
| -0.4% | -$116K | 2.96% | 13 |
|
|
2024
Q2 | $24.5M | Sell |
143,750
-520
| -0.4% | -$88.8K | 3.05% | 12 |
|
|
2024
Q1 | $23.7M | Sell |
144,270
-18,913
| -12% | -$3.11M | 2.93% | 11 |
|
|
2023
Q4 | $24M | Buy |
163,183
+55,057
| +51% | +$8.1M | 2.94% | 12 |
|
|
2023
Q3 | $14.2M | Sell |
108,126
-55,820
| -34% | -$7.36M | 2.42% | 10 |
|
|
2023
Q2 | $22.1M | Sell |
163,946
-656
| -0.4% | -$88.5K | 3.16% | 11 |
|
|
2023
Q1 | $20.4M | Sell |
164,602
-1,729
| -1% | -$215K | 2.97% | 14 |
|
|
2022
Q4 | $19M | Sell |
166,331
-7,616
| -4% | -$868K | 2.84% | 12 |
|
|
2022
Q3 | $18.1M | Sell |
173,947
-230,997
| -57% | -$24M | 2.73% | 15 |
|
|
2022
Q2 | $45.2M | Sell |
404,944
-82,115
| -17% | -$9.17M | 6.1% | 6 |
|
|
2022
Q1 | $65.6M | Sell |
487,059
-62,019
| -11% | -$8.35M | 9.84% | 3 |
|
|
2021
Q4 | $79.9M | Buy |
549,078
+15,081
| +3% | +$2.2M | 13.25% | 2 |
|
|
2021
Q3 | $70.3M | Buy |
533,997
+153,419
| +40% | +$20.2M | 12.49% | 2 |
|
|
2021
Q2 | $50.6M | Buy |
380,578
+76,962
| +25% | +$10.2M | 9.05% | 4 |
|
|
2021
Q1 | $37M | Sell |
303,616
-13,288
| -4% | -$1.62M | 7.36% | 4 |
|
|
2020
Q4 | $36.8M | Sell |
316,904
-219,602
| -41% | -$25.5M | 7.74% | 4 |
|
|
2020
Q3 | $55.7M | Buy |
536,506
+36,746
| +7% | +$3.81M | 12.69% | 3 |
|
|
2020
Q2 | $47.9M | Sell |
499,760
-137,610
| -22% | -$13.2M | 13.56% | 3 |
|
|
2020
Q1 | $51.7M | Buy |
637,370
+461,554
| +263% | +$37.4M | 10.02% | 4 |
|
|
2019
Q4 | $17.8M | Buy |
175,816
+3,740
| +2% | +$378K | 3.42% | 11 |
|
|
2019
Q3 | $15.9M | Hold |
172,076
| – | – | 3.47% | 10 |
|
|
2019
Q2 | $15.7M | Sell |
172,076
-2,219
| -1% | -$203K | 3.79% | 10 |
|
|
2019
Q1 | $15.4M | Sell |
174,295
-428
| -0.2% | -$37.9K | 3.39% | 10 |
|
|
2018
Q4 | $13.4M | Sell |
174,723
-843
| -0.5% | -$64.7K | 3.37% | 10 |
|
|
2018
Q3 | $15.9M | Sell |
175,566
-137
| -0.1% | -$12.4K | 4.49% | 7 |
|
|
2018
Q2 | $14.7M | Sell |
175,703
-1,382
| -0.8% | -$115K | 4.27% | 7 |
|
|
2018
Q1 | $14.6M | Sell |
177,085
-4,507
| -2% | -$373K | 4.52% | 7 |
|
|
2017
Q4 | $15.1M | Sell |
181,592
-368
| -0.2% | -$30.5K | 4.74% | 7 |
|
|
2017
Q3 | $14M | Sell |
181,960
-8,173
| -4% | -$630K | 4.46% | 7 |
|
|
2017
Q2 | $14.1M | Sell |
190,133
-581
| -0.3% | -$43.2K | 4.32% | 7 |
|
|
2017
Q1 | $13.9M | Sell |
190,714
-142,808
| -43% | -$10.4M | 4.49% | 7 |
|
|
2016
Q4 | $23M | Sell |
333,522
-34,575
| -9% | -$2.39M | 7.94% | 6 |
|
|
2016
Q3 | $24.8M | Sell |
368,097
-62,319
| -14% | -$4.21M | 8.94% | 6 |
|
|
2016
Q2 | $28.4M | Sell |
430,416
-102,648
| -19% | -$6.77M | 10.47% | 5 |
|
|
2016
Q1 | $35M | Buy |
+533,064
| New | +$35M | 12.04% | 4 |
|