OWM
OneAscent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,736
| Closed | -$849K | – | 183 |
|
|
2024
Q3 | $849K | Buy |
4,736
+847
| +22% | +$152K | 0.32% | 32 |
|
|
2024
Q2 | $664K | Sell |
3,889
-14,649
| -79% | -$2.5M | 0.35% | 24 |
|
|
2024
Q1 | $3.05M | Buy |
18,538
+5,847
| +46% | +$961K | 1.17% | 10 |
|
|
2023
Q4 | $1.87M | Buy |
+12,691
| New | +$1.87M | 0.75% | 14 |
|