UWM
USAdvisors 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 | $1.54M | Buy |
8,427
+15
| +0.2% | +$2.74K | 0.57% | 44 |
|
|
2025
Q1 | $1.44M | Sell |
8,412
-306
| -4% | -$52.3K | 0.5% | 46 |
|
|
2024
Q4 | $1.55M | Buy |
8,718
+74
| +0.9% | +$13.2K | 0.5% | 48 |
|
|
2024
Q3 | $1.54M | Sell |
8,644
-213
| -2% | -$38K | 0.54% | 47 |
|
|
2024
Q2 | $1.51M | Buy |
8,857
+73
| +0.8% | +$12.5K | 0.53% | 48 |
|
|
2024
Q1 | $1.44M | Sell |
8,784
-174
| -2% | -$28.6K | 0.54% | 51 |
|
|
2023
Q4 | $1.32M | Sell |
8,958
-24
| -0.3% | -$3.53K | 0.55% | 51 |
|
|
2023
Q3 | $1.18M | Sell |
8,982
-150
| -2% | -$19.8K | 0.53% | 46 |
|
|
2023
Q2 | $1.23M | Sell |
9,132
-187
| -2% | -$25.2K | 0.58% | 46 |
|
|
2023
Q1 | $1.16M | Sell |
9,319
-189
| -2% | -$23.4K | 0.55% | 51 |
|
|
2022
Q4 | $1.08M | Buy |
9,508
+311
| +3% | +$35.5K | 0.52% | 48 |
|
|
2022
Q3 | $956K | Sell |
9,197
-199
| -2% | -$20.7K | 0.49% | 52 |
|
|
2022
Q2 | $1.05M | Sell |
9,396
-47
| -0.5% | -$5.25K | 0.53% | 46 |
|
|
2022
Q1 | $1.27M | Sell |
9,443
-262
| -3% | -$35.3K | 0.54% | 45 |
|
|
2021
Q4 | $1.41M | Sell |
9,705
-286
| -3% | -$41.6K | 0.58% | 40 |
|
|
2021
Q3 | $1.32M | Sell |
9,991
-32
| -0.3% | -$4.22K | 0.57% | 38 |
|
|
2021
Q2 | $1.33M | Sell |
10,023
-4,239
| -30% | -$563K | 0.72% | 32 |
|
|
2021
Q1 | $1.74M | Sell |
14,262
-10,675
| -43% | -$1.3M | 0.84% | 31 |
|
|
2020
Q4 | $2.82M | Sell |
24,937
-123
| -0.5% | -$13.9K | 1.35% | 21 |
|
|
2020
Q3 | $2.6K | Buy |
25,060
+1,210
| +5% | +$125 | 0.41% | 23 |
|
|
2020
Q2 | $2.29M | Buy |
23,850
+5,819
| +32% | +$558K | 1.22% | 21 |
|
|
2020
Q1 | $1.46M | Buy |
18,031
+14,095
| +358% | +$1.14M | 0.9% | 26 |
|
|
2019
Q4 | $397K | Buy |
+3,936
| New | +$397K | 0.21% | 54 |
|