DWMG
DB Wealth Management Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.05M | Buy |
7,118
+2
| +0% | +$294 | 0.59% | 38 |
|
|
2023
Q3 | $938K | Sell |
7,116
-56
| -0.8% | -$7.38K | 0.59% | 36 |
|
|
2023
Q2 | $967K | Buy |
7,172
+1
| +0% | +$135 | 0.59% | 38 |
|
|
2023
Q1 | $890K | Sell |
7,171
-144
| -2% | -$17.9K | 0.56% | 40 |
|
|
2022
Q4 | $834K | Sell |
7,315
-2,761
| -27% | -$315K | 0.54% | 42 |
|
|
2022
Q3 | $1.05M | Sell |
10,076
-3,453
| -26% | -$359K | 0.75% | 34 |
|
|
2022
Q2 | $1.51M | Sell |
13,529
-1,847
| -12% | -$206K | 1.03% | 25 |
|
|
2022
Q1 | $2.07M | Sell |
15,376
-253
| -2% | -$34.1K | 1.25% | 23 |
|
|
2021
Q4 | $2.28M | Sell |
15,629
-1,810
| -10% | -$263K | 1.35% | 19 |
|
|
2021
Q3 | $2.3M | Sell |
17,439
-126
| -0.7% | -$16.6K | 1.48% | 17 |
|
|
2021
Q2 | $2.33M | Sell |
17,565
-6,860
| -28% | -$912K | 1.49% | 16 |
|
|
2021
Q1 | $2.97M | Buy |
24,425
+5
| +0% | +$609 | 2.04% | 11 |
|
|
2020
Q4 | $2.84M | Buy |
+24,420
| New | +$2.84M | 2.09% | 10 |
|