WFA
Wade Financial Advisory’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
Q1 | $19.3M | Sell |
112,716
-4,214
| -4% | -$720K | 6.6% | 4 |
|
|
2024
Q4 | $20.8M | Sell |
116,930
-2,019
| -2% | -$360K | 7.05% | 3 |
|
|
2024
Q3 | $21.3M | Buy |
118,949
+1,240
| +1% | +$222K | 7.18% | 3 |
|
|
2024
Q2 | $20.1M | Buy |
117,709
+539
| +0.5% | +$92K | 7.23% | 3 |
|
|
2024
Q1 | $19.3M | Buy |
117,170
+15,144
| +15% | +$2.49M | 7.02% | 3 |
|
|
2023
Q4 | $15M | Buy |
102,026
+5,258
| +5% | +$774K | 5.68% | 4 |
|
|
2023
Q3 | $12.8M | Buy |
96,768
+503
| +0.5% | +$66.3K | 5.46% | 4 |
|
|
2023
Q2 | $13M | Buy |
96,265
+9,098
| +10% | +$1.23M | 5.14% | 4 |
|
|
2023
Q1 | $10.8M | Buy |
87,167
+4,024
| +5% | +$499K | 4.54% | 4 |
|
|
2022
Q4 | $9.47M | Sell |
83,143
-11,743
| -12% | -$1.34M | 4.29% | 5 |
|
|
2022
Q3 | $9.86M | Buy |
94,886
+9,354
| +11% | +$972K | 4.94% | 4 |
|
|
2022
Q2 | $9.56M | Buy |
85,532
+5,035
| +6% | +$563K | 4.53% | 5 |
|
|
2022
Q1 | $10.8M | Buy |
80,497
+15,524
| +24% | +$2.09M | 4.65% | 5 |
|
|
2021
Q4 | $9.46M | Sell |
64,973
-165
| -0.3% | -$24K | 4.92% | 6 |
|
|
2021
Q3 | $8.58M | Sell |
65,138
-4,099
| -6% | -$540K | 4.84% | 6 |
|
|
2021
Q2 | $9.2M | Buy |
69,237
+3,821
| +6% | +$508K | 5.04% | 6 |
|
|
2021
Q1 | $7.97M | Buy |
65,416
+32
| +0% | +$3.9K | 5.03% | 6 |
|
|
2020
Q4 | $7.6M | Buy |
65,384
+2,677
| +4% | +$311K | 5.1% | 5 |
|
|
2020
Q3 | $6.51M | Buy |
62,707
+5,946
| +10% | +$617K | 5.12% | 4 |
|
|
2020
Q2 | $5.44M | Buy |
56,761
+12,387
| +28% | +$1.19M | 4.71% | 5 |
|
|
2020
Q1 | $3.6M | Buy |
44,374
+6,782
| +18% | +$550K | 3.59% | 5 |
|
|
2019
Q4 | $3.8M | Buy |
+37,592
| New | +$3.8M | 3.35% | 9 |
|