OCPWS
One Charles Private Wealth Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-169,733
| Closed | -$17.6M | – | 51 |
|
|
2020
Q3 | $17.6M | Buy |
169,733
+32,511
| +24% | +$3.37M | 10.83% | 3 |
|
|
2020
Q2 | $13.2M | Buy |
137,222
+1,076
| +0.8% | +$103K | 6.81% | 6 |
|
|
2020
Q1 | $11M | Buy |
136,146
+3,802
| +3% | +$308K | 9.11% | 5 |
|
|
2019
Q4 | $13.4M | Buy |
+132,344
| New | +$13.4M | 8.81% | 4 |
|