WWA
WCG 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 | $12.5M | Buy |
68,458
+3,411
| +5% | +$624K | 0.81% | 33 |
|
|
2025
Q1 | $11.1M | Sell |
65,047
-3,942
| -6% | -$674K | 0.85% | 32 |
|
|
2024
Q4 | $12.3M | Buy |
68,989
+2,994
| +5% | +$533K | 0.81% | 32 |
|
|
2024
Q3 | $11.8M | Buy |
65,995
+11,789
| +22% | +$2.11M | 0.8% | 36 |
|
|
2024
Q2 | $9.26M | Sell |
54,206
-2,230
| -4% | -$381K | 0.69% | 43 |
|
|
2024
Q1 | $9.28M | Buy |
56,436
+17,440
| +45% | +$2.87M | 0.78% | 38 |
|
|
2023
Q4 | $5.74M | Sell |
38,996
-16,905
| -30% | -$2.49M | 0.42% | 65 |
|
|
2023
Q3 | $7.38M | Buy |
55,901
+3,164
| +6% | +$418K | 0.54% | 52 |
|
|
2023
Q2 | $7.11M | Buy |
+52,737
| New | +$7.11M | 0.83% | 35 |
|