LWMG LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,663
| Closed | -$392K | – | 92 |
|
|
2023
Q4 | $392K | Buy |
2,663
+138
| +5% | +$20.3K | 0.1% | 61 |
|
|
2023
Q3 | $333K | Sell |
2,525
-960
| -28% | -$127K | 0.09% | 65 |
|
|
2023
Q2 | $470K | Buy |
3,485
+119
| +4% | +$16K | 0.13% | 54 |
|
|
2023
Q1 | $418K | Buy |
+3,366
| New | +$418K | 0.13% | 56 |
|