CWP
CFM Wealth Partners’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 | $3.28M | Buy |
17,965
+1,875
| +12% | +$343K | 0.52% | 44 |
|
|
2025
Q1 | $2.75M | Buy |
16,090
+537
| +3% | +$91.8K | 0.48% | 46 |
|
|
2024
Q4 | $2.77M | Buy |
15,553
+1,410
| +10% | +$251K | 0.47% | 50 |
|
|
2024
Q3 | $2.54M | Buy |
14,143
+1,223
| +9% | +$219K | 0.44% | 53 |
|
|
2024
Q2 | $2.21M | Sell |
12,920
-79
| -0.6% | -$13.5K | 0.41% | 55 |
|
|
2024
Q1 | $2.14M | Sell |
12,999
-1,314
| -9% | -$216K | 0.43% | 57 |
|
|
2023
Q4 | $2.11M | Sell |
14,313
-188
| -1% | -$27.7K | 0.48% | 54 |
|
|
2023
Q3 | $1.91M | Sell |
14,501
-335
| -2% | -$44.2K | 0.5% | 51 |
|
|
2023
Q2 | $2M | Sell |
14,836
-136
| -0.9% | -$18.3K | 0.49% | 56 |
|
|
2023
Q1 | $1.86M | Sell |
14,972
-799
| -5% | -$99.1K | 0.5% | 54 |
|
|
2022
Q4 | $1.8M | Sell |
15,771
-1,043
| -6% | -$119K | 0.54% | 53 |
|
|
2022
Q3 | $1.75M | Buy |
16,814
+1,065
| +7% | +$111K | 0.56% | 49 |
|
|
2022
Q2 | $1.76M | Buy |
15,749
+791
| +5% | +$88.4K | 0.53% | 50 |
|
|
2022
Q1 | $2.01M | Sell |
14,958
-889
| -6% | -$120K | 0.48% | 55 |
|
|
2021
Q4 | $2.3M | Buy |
15,847
+190
| +1% | +$27.6K | 0.51% | 51 |
|
|
2021
Q3 | $2.06M | Buy |
15,657
+1,281
| +9% | +$169K | 0.52% | 49 |
|
|
2021
Q2 | $1.91M | Buy |
14,376
+2,305
| +19% | +$306K | 0.51% | 48 |
|
|
2021
Q1 | $1.47M | Buy |
12,071
+3,662
| +44% | +$446K | 0.44% | 55 |
|
|
2020
Q4 | $977K | Buy |
8,409
+4,928
| +142% | +$573K | 0.31% | 71 |
|
|
2020
Q3 | $361K | Buy |
3,481
+1,414
| +68% | +$147K | 0.13% | 100 |
|
|
2020
Q2 | $198K | Buy |
2,067
+762
| +58% | +$73K | 0.08% | 146 |
|
|
2020
Q1 | $106K | Hold |
1,305
| – | – | 0.05% | 189 |
|
|
2019
Q4 | $136K | Buy |
+1,305
| New | +$136K | 0.05% | 175 |
|