Wolff Wiese Magana’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 | $26.5K | Hold |
145
| – | – | 0.02% | 266 |
|
|
2025
Q1 | $24.8K | Hold |
145
| – | – | 0.02% | 261 |
|
|
2024
Q4 | $25.8K | Hold |
145
| – | – | 0.02% | 270 |
|
|
2024
Q3 | $26K | Hold |
145
| – | – | 0.02% | 266 |
|
|
2024
Q2 | $24.8K | Hold |
145
| – | – | 0.02% | 219 |
|
|
2024
Q1 | $23.8K | Hold |
145
| – | – | 0.02% | 203 |
|
|
2023
Q4 | $21.3K | Hold |
145
| – | – | 0.02% | 207 |
|
|
2023
Q3 | $19.1K | Hold |
145
| – | – | 0.02% | 264 |
|
|
2023
Q2 | $19.6K | Hold |
145
| – | – | 0.02% | 275 |
|
|
2023
Q1 | $18K | Hold |
145
| – | – | 0.01% | 277 |
|
|
2022
Q4 | $16.5K | Sell |
145
-755
| -84% | -$86K | 0.01% | 285 |
|
|
2022
Q3 | $94K | Sell |
900
-3,466
| -79% | -$362K | 0.08% | 170 |
|
|
2022
Q2 | $488K | Hold |
4,366
| – | – | 0.36% | 64 |
|
|
2022
Q1 | $588K | Buy |
4,366
+13
| +0.3% | +$1.75K | 0.39% | 60 |
|
|
2021
Q4 | $634K | Buy |
4,353
+181
| +4% | +$26.4K | 0.41% | 59 |
|
|
2021
Q3 | $550K | Buy |
4,172
+327
| +9% | +$43.1K | 0.39% | 68 |
|
|
2021
Q2 | $511K | Hold |
3,845
| – | – | 0.36% | 69 |
|
|
2021
Q1 | $468K | Sell |
3,845
-3,316
| -46% | -$404K | 0.37% | 64 |
|
|
2020
Q4 | $832K | Buy |
+7,161
| New | +$832K | 0.7% | 43 |
|