YWS
Yarger Wealth Strategies’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 | $528K | Buy |
2,886
+6
| +0.2% | +$1.1K | 0.28% | 59 |
|
|
2025
Q1 | $492K | Sell |
2,880
-901
| -24% | -$154K | 0.29% | 54 |
|
|
2024
Q4 | $673K | Buy |
3,781
+11
| +0.3% | +$1.96K | 0.39% | 44 |
|
|
2024
Q3 | $676K | Buy |
3,770
+9
| +0.2% | +$1.61K | 0.37% | 43 |
|
|
2024
Q2 | $642K | Buy |
3,761
+7
| +0.2% | +$1.2K | 0.39% | 42 |
|
|
2024
Q1 | $617K | Sell |
3,754
-8
| -0.2% | -$1.32K | 0.42% | 42 |
|
|
2023
Q4 | $554K | Buy |
3,762
+26
| +0.7% | +$3.83K | 0.45% | 37 |
|
|
2023
Q3 | $492K | Hold |
3,736
| – | – | 0.42% | 38 |
|
|
2023
Q2 | $504K | Sell |
3,736
-53
| -1% | -$7.15K | 0.45% | 39 |
|
|
2023
Q1 | $470K | Buy |
3,789
+65
| +2% | +$8.06K | 0.52% | 34 |
|
|
2022
Q4 | $424K | Buy |
3,724
+15
| +0.4% | +$1.71K | 0.53% | 33 |
|
|
2022
Q3 | $385K | Buy |
3,709
+18
| +0.5% | +$1.87K | 0.51% | 33 |
|
|
2022
Q2 | $426K | Buy |
3,691
+727
| +25% | +$83.9K | 0.55% | 33 |
|
|
2022
Q1 | $399K | Buy |
2,964
+529
| +22% | +$71.2K | 0.52% | 34 |
|
|
2021
Q4 | $354K | Buy |
+2,435
| New | +$354K | 0.38% | 36 |
|