WDG
Wealth Dimensions Group’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 | $1.14M | Buy |
6,214
+576
| +10% | +$105K | 0.25% | 53 |
|
|
2025
Q1 | $964K | Sell |
5,638
-35
| -0.6% | -$5.98K | 0.23% | 58 |
|
|
2024
Q4 | $1.01M | Sell |
5,673
-401
| -7% | -$71.4K | 0.25% | 53 |
|
|
2024
Q3 | $1.09M | Sell |
6,074
-81
| -1% | -$14.5K | 0.28% | 47 |
|
|
2024
Q2 | $1.05M | Sell |
6,155
-519
| -8% | -$88.6K | 0.3% | 44 |
|
|
2024
Q1 | $1.1M | Sell |
6,674
-789
| -11% | -$130K | 0.32% | 39 |
|
|
2023
Q4 | $1.1M | Sell |
7,463
-622
| -8% | -$91.5K | 0.35% | 39 |
|
|
2023
Q3 | $1.07M | Sell |
8,085
-152
| -2% | -$20K | 0.39% | 38 |
|
|
2023
Q2 | $1.11M | Sell |
8,237
-120
| -1% | -$16.2K | 0.4% | 38 |
|
|
2023
Q1 | $1.04M | Buy |
8,357
+20
| +0.2% | +$2.48K | 0.4% | 39 |
|
|
2022
Q4 | $950K | Sell |
8,337
-528
| -6% | -$60.2K | 0.39% | 42 |
|
|
2022
Q3 | $921K | Buy |
8,865
+64
| +0.7% | +$6.65K | 0.46% | 34 |
|
|
2022
Q2 | $983K | Buy |
8,801
+239
| +3% | +$26.7K | 0.47% | 32 |
|
|
2022
Q1 | $1.15M | Buy |
8,562
+1,101
| +15% | +$148K | 0.53% | 31 |
|
|
2021
Q4 | $1.09M | Buy |
7,461
+807
| +12% | +$117K | 0.53% | 29 |
|
|
2021
Q3 | $877K | Buy |
6,654
+525
| +9% | +$69.2K | 0.56% | 32 |
|
|
2021
Q2 | $814K | Buy |
6,129
+1,636
| +36% | +$217K | 0.55% | 33 |
|
|
2021
Q1 | $547K | Buy |
4,493
+84
| +2% | +$10.2K | 0.42% | 49 |
|
|
2020
Q4 | $512K | Buy |
+4,409
| New | +$512K | 0.44% | 45 |
|