WFAG
Worth Financial Advisory Group’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 | $4.67M | Sell |
25,569
-141
| -0.5% | -$25.8K | 2.87% | 7 |
|
|
2025
Q1 | $4.39M | Sell |
25,710
-553
| -2% | -$94.5K | 2.79% | 7 |
|
|
2024
Q4 | $4.68M | Sell |
26,263
-799
| -3% | -$142K | 2.88% | 6 |
|
|
2024
Q3 | $4.85M | Sell |
27,062
-145
| -0.5% | -$26K | 2.85% | 6 |
|
|
2024
Q2 | $4.65M | Buy |
27,207
+246
| +0.9% | +$42K | 3.05% | 6 |
|
|
2024
Q1 | $4.43M | Buy |
26,961
+277
| +1% | +$45.5K | 3.07% | 6 |
|
|
2023
Q4 | $3.93M | Sell |
26,684
-521
| -2% | -$76.7K | 3.14% | 6 |
|
|
2023
Q3 | $3.59M | Buy |
27,205
+1,023
| +4% | +$135K | 3.23% | 6 |
|
|
2023
Q2 | $3.53M | Sell |
26,182
-1,115
| -4% | -$150K | 3.28% | 6 |
|
|
2023
Q1 | $3.39M | Buy |
27,297
+1,418
| +5% | +$176K | 3.24% | 5 |
|
|
2022
Q4 | $2.95M | Buy |
+25,879
| New | +$2.95M | 3.43% | 4 |
|