CSWM
Cassady Schiller Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $222K | Sell |
1,244
-175
| -12% | -$31.2K | 0.08% | 115 |
|
|
2024
Q3 | $254K | Hold |
1,419
| – | – | 0.09% | 106 |
|
|
2024
Q2 | $242K | Sell |
1,419
-2,453
| -63% | -$419K | 0.1% | 103 |
|
|
2024
Q1 | $636K | Buy |
3,872
+316
| +9% | +$51.9K | 0.28% | 54 |
|
|
2023
Q4 | $523K | Hold |
3,556
| – | – | 0.26% | 58 |
|
|
2023
Q3 | $469K | Sell |
3,556
-100
| -3% | -$13.2K | 0.26% | 60 |
|
|
2023
Q2 | $493K | Sell |
3,656
-234
| -6% | -$31.6K | 0.27% | 57 |
|
|
2023
Q1 | $483K | Buy |
3,890
+221
| +6% | +$27.4K | 0.23% | 59 |
|
|
2022
Q4 | $418K | Sell |
3,669
-443
| -11% | -$50.5K | 0.26% | 68 |
|
|
2022
Q3 | $427K | Sell |
4,112
-289
| -7% | -$30K | 0.25% | 64 |
|
|
2022
Q2 | $492K | Sell |
4,401
-1,063
| -19% | -$119K | 0.26% | 57 |
|
|
2022
Q1 | $736K | Buy |
5,464
+739
| +16% | +$99.5K | 0.35% | 47 |
|
|
2021
Q4 | $688K | Buy |
+4,725
| New | +$688K | 0.41% | 41 |
|