WAM
WFA Asset Management’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 | – | Sell |
-64
| Closed | -$10.5K | – | 232 |
|
2025
Q1 | $10.5K | Buy |
64
+28
| +78% | +$4.6K | 0.01% | 184 |
|
2024
Q4 | $6.41K | Buy |
+36
| New | +$6.41K | ﹤0.01% | 190 |
|
2024
Q2 | – | Sell |
-64
| Closed | -$10.5K | – | 233 |
|
2024
Q1 | $10.5K | Buy |
+64
| New | +$10.5K | 0.01% | 185 |
|