CWM
Centurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Buy |
46,966
+8,487
| +22% | +$1.55M | 2.46% | 8 |
|
|
2025
Q1 | $6.85M | Hold |
38,479
| – | – | 2.14% | 12 |
|
|
2024
Q4 | $6.85M | Buy |
38,479
+563
| +1% | +$100K | 2.14% | 12 |
|
|
2024
Q3 | $6.8M | Buy |
+37,916
| New | +$6.8M | 2.17% | 11 |
|
|
2024
Q1 | $5.01M | Sell |
30,457
-4,946
| -14% | -$813K | 1.97% | 13 |
|
|
2023
Q4 | $5.21M | Buy |
35,403
+2,237
| +7% | +$329K | 2.23% | 10 |
|
|
2023
Q3 | $4.37M | Sell |
33,166
-6,629
| -17% | -$874K | 2.14% | 10 |
|
|
2023
Q2 | $5.37M | Buy |
39,795
+1,033
| +3% | +$139K | 2.59% | 10 |
|
|
2023
Q1 | $4.81M | Buy |
+38,762
| New | +$4.81M | 2.43% | 10 |
|