WIA
World Investment Advisors’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 | $5.35M | Sell |
29,265
-1,604
| -5% | -$293K | 0.12% | 190 |
|
|
2025
Q1 | $5.28M | Buy |
30,869
+902
| +3% | +$154K | 0.14% | 178 |
|
|
2024
Q4 | $5.34M | Buy |
29,967
+2,230
| +8% | +$397K | 0.15% | 164 |
|
|
2024
Q3 | $4.97M | Buy |
27,737
+2,044
| +8% | +$366K | 0.16% | 160 |
|
|
2024
Q2 | $4.39M | Buy |
+25,693
| New | +$4.39M | 0.27% | 75 |
|
|
2024
Q1 | – | Sell |
-12,406
| Closed | -$1.83M | – | 457 |
|
|
2023
Q4 | $1.83M | Sell |
12,406
-6,225
| -33% | -$917K | 0.24% | 91 |
|
|
2023
Q3 | $2.46M | Sell |
18,631
-5,077
| -21% | -$672K | 0.49% | 41 |
|
|
2023
Q2 | $3.2M | Buy |
23,708
+513
| +2% | +$69.2K | 0.62% | 32 |
|
|
2023
Q1 | $2.88M | Buy |
+23,195
| New | +$2.88M | 0.6% | 35 |
|
|
2022
Q4 | – | Sell |
-2,035
| Closed | -$212K | – | 262 |
|
|
2022
Q3 | $212K | Sell |
2,035
-52
| -2% | -$5.42K | 0.05% | 223 |
|
|
2022
Q2 | $255K | Sell |
2,087
-7
| -0.3% | -$855 | 0.05% | 214 |
|
|
2022
Q1 | $282K | Sell |
2,094
-82
| -4% | -$11K | 0.06% | 209 |
|
|
2021
Q4 | $289K | Buy |
2,176
+427
| +24% | +$56.7K | 0.06% | 206 |
|
|
2021
Q3 | $230K | Sell |
1,749
-241
| -12% | -$31.7K | 0.05% | 225 |
|
|
2021
Q2 | $264K | Buy |
1,990
+63
| +3% | +$8.36K | 0.06% | 204 |
|
|
2021
Q1 | $243K | Buy |
1,927
+99
| +5% | +$12.5K | 0.06% | 195 |
|
|
2020
Q4 | $219K | Sell |
1,828
-122
| -6% | -$14.6K | 0.06% | 210 |
|
|
2020
Q3 | $202K | Buy |
+1,950
| New | +$202K | 0.07% | 164 |
|
|
2020
Q2 | – | Sell |
-3,901
| Closed | -$316K | – | 181 |
|
|
2020
Q1 | $316K | Buy |
3,901
+253
| +7% | +$20.5K | 0.15% | 90 |
|
|
2019
Q4 | $368K | Buy |
+3,648
| New | +$368K | 0.14% | 92 |
|