MWM
Mattern 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 | $1.74M | Buy |
9,516
+445
| +5% | +$81.4K | 0.36% | 48 |
|
|
2025
Q1 | $1.55M | Buy |
9,071
+158
| +2% | +$27K | 0.34% | 52 |
|
|
2024
Q4 | $1.59M | Sell |
8,913
-248
| -3% | -$44.2K | 0.35% | 56 |
|
|
2024
Q3 | $1.64M | Sell |
9,161
-185
| -2% | -$33.2K | 0.36% | 58 |
|
|
2024
Q2 | $1.6M | Buy |
9,346
+97
| +1% | +$16.6K | 0.38% | 63 |
|
|
2024
Q1 | $1.52M | Sell |
9,249
-86
| -0.9% | -$14.1K | 0.37% | 73 |
|
|
2023
Q4 | $1.37M | Sell |
9,335
-9
| -0.1% | -$1.32K | 0.35% | 75 |
|
|
2023
Q3 | $1.23M | Hold |
9,344
| – | – | 0.36% | 75 |
|
|
2023
Q2 | $1.26M | Sell |
9,344
-751
| -7% | -$101K | 0.37% | 75 |
|
|
2023
Q1 | $1.25M | Sell |
10,095
-558
| -5% | -$69.2K | 0.41% | 75 |
|
|
2022
Q4 | $1.21M | Hold |
10,653
| – | – | 0.49% | 67 |
|
|
2022
Q3 | $1.11M | Hold |
10,653
| – | – | 0.44% | 62 |
|
|
2022
Q2 | $1.19M | Hold |
10,653
| – | – | 0.47% | 60 |
|
|
2022
Q1 | $1.43M | Sell |
10,653
-263
| -2% | -$35.4K | 0.47% | 62 |
|
|
2021
Q4 | $1.59M | Sell |
10,916
-313
| -3% | -$45.6K | 0.47% | 54 |
|
|
2021
Q3 | $1.48M | Sell |
11,229
-40
| -0.4% | -$5.27K | 0.5% | 56 |
|
|
2021
Q2 | $1.51M | Buy |
11,269
+83
| +0.7% | +$11.1K | 0.48% | 56 |
|
|
2021
Q1 | $1.36M | Sell |
11,186
-297
| -3% | -$36.2K | 0.48% | 55 |
|
|
2020
Q4 | $1.33M | Sell |
11,483
-7,911
| -41% | -$919K | 0.5% | 57 |
|
|
2020
Q3 | $2.01M | Sell |
19,394
-45,673
| -70% | -$4.74M | 0.86% | 33 |
|
|
2020
Q2 | $6.24M | Buy |
65,067
+15,718
| +32% | +$1.51M | 3.03% | 6 |
|
|
2020
Q1 | $4M | Buy |
+49,349
| New | +$4M | 2.88% | 6 |
|