Ownership history in Global Wealth Strategies & Associates · 13 quarters on record
This page tracks every 13F SEC filing in which Global Wealth Strategies & Associates reported a position in ISHARES MSCI USA QUALITY FACTOR ETF (QUAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 75,729 | +2,243 | +3.1% | 3.75% | $15.0M | $198.62 |
| 2025 Q3 | ADDED | 73,486 | +3,681 | +5.3% | 3.68% | $14.3M | $193.90 |
| 2025 Q2 | ADDED | 69,805 | +6,834 | +10.9% | 3.65% | $12.8M | $181.81 |
| 2025 Q1 | ADDED | 62,971 | +3,505 | +5.9% | 3.26% | $10.8M | $169.58 |
As of 2025 Q4 — sorted by position size