Western Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
29,448
-1,387
| -4% | -$254K | 0.32% | 62 |
|
|
2025
Q1 | $5.27M | Buy |
30,835
+2,361
| +8% | +$403K | 0.35% | 60 |
|
|
2024
Q4 | $5.07M | Sell |
28,474
-19,087
| -40% | -$3.4M | 0.33% | 58 |
|
|
2024
Q3 | $8.53M | Buy |
47,561
+21,341
| +81% | +$3.83M | 0.49% | 41 |
|
|
2024
Q2 | $4.48M | Sell |
26,220
-1,984
| -7% | -$339K | 0.33% | 60 |
|
|
2024
Q1 | $4.64M | Sell |
28,204
-17,973
| -39% | -$2.95M | 0.36% | 57 |
|
|
2023
Q4 | $6.79M | Buy |
46,177
+11,972
| +35% | +$1.76M | 0.49% | 41 |
|
|
2023
Q3 | $4.51M | Buy |
34,205
+2,163
| +7% | +$285K | 0.38% | 51 |
|
|
2023
Q2 | $4.32M | Sell |
32,042
-666
| -2% | -$89.8K | 0.37% | 52 |
|
|
2023
Q1 | $4.06M | Buy |
32,708
+7,765
| +31% | +$963K | 0.38% | 57 |
|
|
2022
Q4 | $2.84M | Sell |
24,943
-30,015
| -55% | -$3.42M | 0.29% | 81 |
|
|
2022
Q3 | $5.76M | Buy |
54,958
+7,330
| +15% | +$768K | 0.33% | 61 |
|
|
2022
Q2 | $5.34M | Sell |
47,628
-19,674
| -29% | -$2.21M | 0.31% | 72 |
|
|
2022
Q1 | $9.06M | Buy |
67,302
+29,993
| +80% | +$4.04M | 0.44% | 42 |
|
|
2021
Q4 | $5.43M | Buy |
+37,309
| New | +$5.43M | 0.54% | 34 |
|
|
2021
Q2 | $5.04M | Buy |
37,898
+11,753
| +45% | +$1.56M | 0.52% | 32 |
|
|
2021
Q1 | $3.18M | Buy |
26,145
+5,742
| +28% | +$699K | 0.43% | 46 |
|
|
2020
Q4 | $2.37M | Sell |
20,403
-9,894
| -33% | -$1.15M | 0.35% | 67 |
|
|
2020
Q3 | $3.15M | Buy |
30,297
+2,691
| +10% | +$279K | 0.51% | 33 |
|
|
2020
Q2 | $2.65M | Buy |
27,606
+735
| +3% | +$70.5K | 0.48% | 36 |
|
|
2020
Q1 | $2.18M | Buy |
26,871
+13,940
| +108% | +$1.13M | 0.5% | 42 |
|
|
2019
Q4 | $1.31M | Sell |
12,931
-1,744
| -12% | -$176K | 0.2% | 118 |
|
|
2019
Q3 | $1.36M | Buy |
+14,675
| New | +$1.36M | 0.28% | 85 |
|