MWM
Mission 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 | $2.69M | Sell |
14,687
-33
| -0.2% | -$6.03K | 0.06% | 177 |
|
|
2025
Q1 | $2.52M | Buy |
14,720
+850
| +6% | +$145K | 0.06% | 163 |
|
|
2024
Q4 | $2.47M | Buy |
13,870
+838
| +6% | +$149K | 0.06% | 154 |
|
|
2024
Q3 | $2.34M | Buy |
13,032
+682
| +6% | +$122K | 0.06% | 161 |
|
|
2024
Q2 | $2.11M | Buy |
12,350
+271
| +2% | +$46.3K | 0.06% | 156 |
|
|
2024
Q1 | $1.99M | Buy |
12,079
+1,431
| +13% | +$235K | 0.05% | 179 |
|
|
2023
Q4 | $1.57M | Buy |
10,648
+6,573
| +161% | +$967K | 0.05% | 174 |
|
|
2023
Q3 | $537K | Buy |
4,075
+303
| +8% | +$39.9K | 0.02% | 313 |
|
|
2023
Q2 | $509K | Buy |
3,772
+423
| +13% | +$57.1K | 0.02% | 329 |
|
|
2023
Q1 | $415K | Sell |
3,349
-276
| -8% | -$34.2K | 0.02% | 360 |
|
|
2022
Q4 | $413K | Sell |
3,625
-533
| -13% | -$60.7K | 0.02% | 346 |
|
|
2022
Q3 | $432K | Sell |
4,158
-143
| -3% | -$14.9K | 0.02% | 303 |
|
|
2022
Q2 | $481K | Buy |
4,301
+58
| +1% | +$6.49K | 0.03% | 293 |
|
|
2022
Q1 | $571K | Sell |
4,243
-503
| -11% | -$67.7K | 0.03% | 271 |
|
|
2021
Q4 | $691K | Sell |
4,746
-512
| -10% | -$74.5K | 0.03% | 235 |
|
|
2021
Q3 | $693K | Buy |
5,258
+2,960
| +129% | +$390K | 0.04% | 221 |
|
|
2021
Q2 | $305K | Buy |
2,298
+206
| +10% | +$27.3K | 0.02% | 380 |
|
|
2021
Q1 | $255K | Buy |
+2,092
| New | +$255K | 0.01% | 393 |
|