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WealthSource Partners’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
Q4 | $92M | Buy |
625,172
+34,121
| +6% | +$5.02M | 5.99% | 3 |
|
|
2023
Q3 | $77.9M | Buy |
591,051
+51,632
| +10% | +$6.8M | 5.32% | 3 |
|
|
2023
Q2 | $72.8M | Sell |
539,419
-2,620
| -0.5% | -$353K | 4.79% | 3 |
|
|
2023
Q1 | $67.2M | Buy |
542,039
+417,959
| +337% | +$51.9M | 4.55% | 3 |
|
|
2022
Q4 | $14.1M | Buy |
124,080
+8,133
| +7% | +$927K | 1% | 19 |
|
|
2022
Q3 | $12.1M | Buy |
115,947
+39,445
| +52% | +$4.1M | 0.89% | 17 |
|
|
2022
Q2 | $8.55M | Buy |
76,502
+12,327
| +19% | +$1.38M | 0.63% | 28 |
|
|
2022
Q1 | $8.64M | Buy |
64,175
+27,028
| +73% | +$3.64M | 0.58% | 29 |
|
|
2021
Q4 | $5.41M | Sell |
37,147
-1,150
| -3% | -$167K | 0.43% | 38 |
|
|
2021
Q3 | $5.05M | Sell |
38,297
-1,853
| -5% | -$244K | 0.44% | 35 |
|
|
2021
Q2 | $5.34M | Sell |
40,150
-3,389
| -8% | -$450K | 0.47% | 33 |
|
|
2021
Q1 | $5.3M | Sell |
43,539
-7,258
| -14% | -$884K | 0.53% | 29 |
|
|
2020
Q4 | $5.9M | Buy |
50,797
+1,857
| +4% | +$216K | 0.69% | 23 |
|
|
2020
Q3 | $5.08M | Sell |
48,940
-1,654
| -3% | -$172K | 0.68% | 22 |
|
|
2020
Q2 | $4.85M | Sell |
50,594
-357,658
| -88% | -$34.3M | 0.7% | 24 |
|
|
2020
Q1 | $33.1M | Buy |
408,252
+131,640
| +48% | +$10.7M | 5.21% | 4 |
|
|
2019
Q4 | $27.9M | Buy |
276,612
+171,332
| +163% | +$17.3M | 3.67% | 4 |
|
|
2019
Q3 | $9.73M | Sell |
105,280
-921
| -0.9% | -$85.1K | 1.46% | 11 |
|
|
2019
Q2 | $9.71M | Buy |
106,201
+56,327
| +113% | +$5.15M | 1.53% | 10 |
|
|
2019
Q1 | $4.42M | Buy |
49,874
+46,786
| +1,515% | +$4.14M | 1% | 27 |
|
|
2018
Q4 | $237K | Sell |
3,088
-6,463
| -68% | -$496K | 0.07% | 244 |
|
|
2018
Q3 | $863K | Buy |
+9,551
| New | +$863K | 0.23% | 97 |
|