TWA
Tillar-Wenstrup 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-165,511
| Closed | -$18.9M | – | 23 |
|
|
2022
Q4 | $18.9M | Buy |
165,511
+18,317
| +12% | +$2.09M | 9.11% | 2 |
|
|
2022
Q3 | $15.3M | Buy |
147,194
+10,189
| +7% | +$1.06M | 7.64% | 2 |
|
|
2022
Q2 | $15.3M | Buy |
137,005
+4,495
| +3% | +$502K | 7.66% | 2 |
|
|
2022
Q1 | $17.8M | Sell |
132,510
-28,253
| -18% | -$3.8M | 8.55% | 2 |
|
|
2021
Q4 | $23.4M | Sell |
160,763
-13,312
| -8% | -$1.94M | 11.02% | 2 |
|
|
2021
Q3 | $22.9M | Buy |
174,075
+12,179
| +8% | +$1.6M | 10.61% | 2 |
|
|
2021
Q2 | $21.5M | Buy |
161,896
+129
| +0.1% | +$17.1K | 9.8% | 2 |
|
|
2021
Q1 | $19.7M | Sell |
161,767
-1,850
| -1% | -$225K | 9.61% | 1 |
|
|
2020
Q4 | $19M | Sell |
163,617
-2,913
| -2% | -$339K | 9.85% | 2 |
|
|
2020
Q3 | $17.3M | Sell |
166,530
-2,373
| -1% | -$246K | 10.02% | 2 |
|
|
2020
Q2 | $16.2M | Buy |
168,903
+29,709
| +21% | +$2.85M | 9.82% | 2 |
|
|
2020
Q1 | $11.3M | Buy |
139,194
+14,921
| +12% | +$1.21M | 10.47% | 4 |
|
|
2019
Q4 | $12.6M | Buy |
124,273
+511
| +0.4% | +$51.6K | 7.01% | 1 |
|
|
2019
Q3 | $11.4M | Buy |
123,762
+16,398
| +15% | +$1.52M | 6.63% | 3 |
|
|
2019
Q2 | $9.82M | Buy |
107,364
+17,788
| +20% | +$1.63M | 5.53% | 5 |
|
|
2019
Q1 | $7.93M | Buy |
89,576
+4,047
| +5% | +$358K | 4.56% | 8 |
|
|
2018
Q4 | $6.57M | Buy |
85,529
+30,265
| +55% | +$2.32M | 4.32% | 8 |
|
|
2018
Q3 | $4.99M | Buy |
55,264
+17,219
| +45% | +$1.56M | 2.72% | 11 |
|
|
2018
Q2 | $3.18M | Buy |
38,045
+7,288
| +24% | +$608K | 1.77% | 19 |
|
|
2018
Q1 | $2.54M | Sell |
30,757
-1,011
| -3% | -$83.6K | 1.48% | 22 |
|
|
2017
Q4 | $2.63M | Buy |
+31,768
| New | +$2.63M | 2.05% | 18 |
|