WOSD
WFA of San Diego’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 | $6.22K | Buy |
+34
| New | +$6.22K | ﹤0.01% | 353 |
|
|
2024
Q3 | $6.1K | Hold |
34
| – | – | 0.01% | 314 |
|
|
2024
Q2 | $5.81K | Buy |
+34
| New | +$5.81K | 0.01% | 313 |
|
|
2023
Q3 | $3.95K | Hold |
30
| – | – | ﹤0.01% | 324 |
|
|
2023
Q2 | $4.05K | Buy |
+30
| New | +$4.05K | ﹤0.01% | 320 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$570 | – | 340 |
|
|
2022
Q4 | $570 | Buy |
+5
| New | +$570 | ﹤0.01% | 454 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | -$1K | – | 326 |
|
|
2022
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 389 |
|
|
2022
Q1 | – | Sell |
-2,355
| Closed | -$343K | – | 141 |
|
|
2021
Q4 | $343K | Buy |
2,355
+1,168
| +98% | +$170K | 0.2% | 86 |
|
|
2021
Q3 | $156K | Buy |
+1,187
| New | +$156K | 0.11% | 114 |
|
|
2020
Q3 | – | Sell |
-18,766
| Closed | -$1.91M | – | 205 |
|
|
2020
Q2 | $1.91M | Buy |
+18,766
| New | +$1.91M | 0.45% | 48 |
|