FWP
Firethorn 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 | $7.92M | Buy |
43,306
+698
| +2% | +$128K | 3.43% | 5 |
|
|
2025
Q1 | $7.28M | Buy |
42,608
+4,389
| +11% | +$750K | 3.48% | 6 |
|
|
2024
Q4 | $6.81M | Sell |
38,219
-1,065
| -3% | -$190K | 3.38% | 6 |
|
|
2024
Q3 | $7.04M | Sell |
39,284
-1,332
| -3% | -$239K | 3.57% | 5 |
|
|
2024
Q2 | $6.94M | Buy |
40,616
+3,964
| +11% | +$677K | 3.92% | 5 |
|
|
2024
Q1 | $6.02M | Sell |
36,652
-5,899
| -14% | -$970K | 3.55% | 4 |
|
|
2023
Q4 | $6.26M | Buy |
42,551
+1,848
| +5% | +$272K | 4.1% | 4 |
|
|
2023
Q3 | $5.36M | Sell |
40,703
-10,785
| -21% | -$1.42M | 4.11% | 4 |
|
|
2023
Q2 | $6.94M | Buy |
51,488
+438
| +0.9% | +$59.1K | 5.18% | 4 |
|
|
2023
Q1 | $6.45M | Buy |
+51,050
| New | +$6.45M | 5.04% | 4 |
|
|
2021
Q1 | – | Sell |
-2,114
| Closed | -$246K | – | 139 |
|
|
2020
Q4 | $246K | Buy |
+2,114
| New | +$246K | 0.27% | 84 |
|