WCG
Weaver Consulting 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 | $18.7M | Sell |
102,097
-9,442
| -8% | -$1.73M | 5.16% | 3 |
|
|
2025
Q1 | $19.1M | Buy |
111,539
+1,069
| +1% | +$183K | 5.74% | 3 |
|
|
2024
Q4 | $19.7M | Sell |
110,470
-778
| -0.7% | -$139K | 6.05% | 3 |
|
|
2024
Q3 | $19.9M | Sell |
111,248
-242
| -0.2% | -$43.4K | 6.34% | 2 |
|
|
2024
Q2 | $19M | Sell |
111,490
-302
| -0.3% | -$51.6K | 6.64% | 1 |
|
|
2024
Q1 | $18.4M | Sell |
111,792
-526
| -0.5% | -$86.4K | 6.8% | 1 |
|
|
2023
Q4 | $16.5M | Buy |
112,318
+799
| +0.7% | +$118K | 6.72% | 2 |
|
|
2023
Q3 | $14.7M | Sell |
111,519
-128
| -0.1% | -$16.9K | 6.64% | 2 |
|
|
2023
Q2 | $15.1M | Sell |
111,647
-4,681
| -4% | -$631K | 6.65% | 2 |
|
|
2023
Q1 | $14.4M | Sell |
116,328
-20,049
| -15% | -$2.49M | 6.61% | 2 |
|
|
2022
Q4 | $15.5M | Sell |
136,377
-9,348
| -6% | -$1.07M | 7.93% | 2 |
|
|
2022
Q3 | $15.1M | Sell |
145,725
-2,525
| -2% | -$262K | 8.69% | 1 |
|
|
2022
Q2 | $16.6M | Sell |
148,250
-5,654
| -4% | -$632K | 9.26% | 1 |
|
|
2022
Q1 | $20.7M | Buy |
153,904
+2,743
| +2% | +$369K | 10.05% | 1 |
|
|
2021
Q4 | $22M | Buy |
151,161
+4,354
| +3% | +$634K | 10.59% | 1 |
|
|
2021
Q3 | $19.3M | Buy |
146,807
+6,028
| +4% | +$794K | 10.5% | 1 |
|
|
2021
Q2 | $18.7M | Buy |
140,779
+4,270
| +3% | +$567K | 10.54% | 1 |
|
|
2021
Q1 | $16.6M | Buy |
136,509
+19,649
| +17% | +$2.39M | 10.21% | 1 |
|
|
2020
Q4 | $13.6M | Buy |
116,860
+7,022
| +6% | +$816K | 8.47% | 2 |
|
|
2020
Q3 | $11.4M | Buy |
109,838
+5,208
| +5% | +$540K | 6.56% | 2 |
|
|
2020
Q2 | $10M | Buy |
104,630
+2,527
| +2% | +$242K | 5.84% | 2 |
|
|
2020
Q1 | $8.27M | Buy |
102,103
+5,486
| +6% | +$445K | 5.4% | 3 |
|
|
2019
Q4 | $8.93M | Sell |
96,617
-817
| -0.8% | -$75.5K | 4.78% | 4 |
|
|
2019
Q3 | $9.13M | Sell |
97,434
-1,091
| -1% | -$102K | 4.83% | 4 |
|
|
2019
Q2 | $9.01M | Sell |
98,525
-332
| -0.3% | -$30.4K | 4.91% | 4 |
|
|
2019
Q1 | $8.94M | Buy |
+98,857
| New | +$8.94M | 2.52% | 6 |
|