WJ 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 | $16.9M | Sell |
92,229
-7,243
| -7% | -$1.32M | 5.32% | 4 |
|
|
2025
Q1 | $17M | Sell |
99,472
-34,535
| -26% | -$5.9M | 6.01% | 4 |
|
|
2024
Q4 | $23.9M | Sell |
134,007
-96
| -0.1% | -$17.1K | 8.22% | 1 |
|
|
2024
Q3 | $24M | Sell |
134,103
-6,799
| -5% | -$1.22M | 8.47% | 1 |
|
|
2024
Q2 | $24.1M | Buy |
140,902
+1,065
| +0.8% | +$182K | 8.75% | 1 |
|
|
2024
Q1 | $23M | Buy |
139,837
+2,653
| +2% | +$436K | 9.14% | 1 |
|
|
2023
Q4 | $20.2M | Buy |
137,184
+10,429
| +8% | +$1.53M | 8.77% | 2 |
|
|
2023
Q3 | $16.7M | Buy |
126,755
+3,870
| +3% | +$510K | 8.12% | 2 |
|
|
2023
Q2 | $16.6M | Buy |
122,885
+56,734
| +86% | +$7.65M | 7.84% | 2 |
|
|
2023
Q1 | $8.21M | Buy |
66,151
+63,221
| +2,158% | +$7.84M | 5.55% | 6 |
|
|
2022
Q4 | $334K | Hold |
2,930
| – | – | 0.19% | 43 |
|
|
2022
Q3 | $306K | Hold |
2,930
| – | – | 0.19% | 45 |
|
|
2022
Q2 | $328K | Buy |
2,930
+1,015
| +53% | +$114K | 0.23% | 39 |
|
|
2022
Q1 | $259K | Sell |
1,915
-2,573
| -57% | -$348K | 0.17% | 39 |
|
|
2021
Q4 | $653K | Buy |
4,488
+355
| +9% | +$51.7K | 0.39% | 29 |
|
|
2021
Q3 | $544K | Buy |
4,133
+2,033
| +97% | +$268K | 0.36% | 35 |
|
|
2021
Q2 | $279K | Buy |
2,100
+240
| +13% | +$31.9K | 0.86% | 34 |
|
|
2021
Q1 | $227K | Sell |
1,860
-705
| -27% | -$86K | 0.71% | 39 |
|
|
2020
Q4 | $298K | Sell |
2,565
-190
| -7% | -$22.1K | 0.93% | 29 |
|
|
2020
Q3 | $286K | Sell |
2,755
-3,685
| -57% | -$383K | 0.93% | 26 |
|
|
2020
Q2 | $619K | Buy |
6,440
+32
| +0.5% | +$3.08K | 0.43% | 30 |
|
|
2020
Q1 | $519K | Sell |
6,408
-1,097
| -15% | -$88.8K | 1.87% | 15 |
|
|
2019
Q4 | $758K | Buy |
+7,505
| New | +$758K | 1.91% | 16 |
|