PWMG
Prestige Wealth Management Group’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
Q1 | – | Sell |
-15
| Closed | -$2.67K | – | 1054 |
|
|
2024
Q4 | $2.67K | Hold |
15
| – | – | ﹤0.01% | 727 |
|
|
2024
Q3 | $2.69K | Hold |
15
| – | – | ﹤0.01% | 717 |
|
|
2024
Q2 | $2.56K | Hold |
15
| – | – | ﹤0.01% | 671 |
|
|
2024
Q1 | $2.47K | Sell |
15
-779
| -98% | -$128K | ﹤0.01% | 704 |
|
|
2023
Q4 | $117K | Sell |
794
-130
| -14% | -$19.1K | 0.03% | 174 |
|
|
2023
Q3 | $122K | Sell |
924
-50
| -5% | -$6.62K | 0.03% | 170 |
|
|
2023
Q2 | $131K | Sell |
974
-249
| -20% | -$33.6K | 0.03% | 179 |
|
|
2023
Q1 | $152K | Hold |
1,223
| – | – | 0.04% | 157 |
|
|
2022
Q4 | $139K | Hold |
1,223
| – | – | 0.04% | 160 |
|
|
2022
Q3 | $127K | Sell |
1,223
-1,370
| -53% | -$142K | 0.04% | 157 |
|
|
2022
Q2 | $290K | Sell |
2,593
-6,548
| -72% | -$732K | 0.08% | 113 |
|
|
2022
Q1 | $1.23M | Buy |
9,141
+7,983
| +689% | +$1.08M | 0.3% | 49 |
|
|
2021
Q4 | $168K | Buy |
1,158
+1
| +0.1% | +$145 | 0.04% | 154 |
|
|
2021
Q3 | $152K | Hold |
1,157
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $154K | Hold |
1,157
| – | – | 0.04% | 154 |
|
|
2021
Q1 | $141K | Hold |
1,157
| – | – | 0.04% | 150 |
|
|
2020
Q4 | $134K | Sell |
1,157
-3,400
| -75% | -$394K | 0.04% | 150 |
|
|
2020
Q3 | $473K | Sell |
4,557
-24,971
| -85% | -$2.59M | 0.14% | 73 |
|
|
2020
Q2 | $2.83M | Buy |
29,528
+2,257
| +8% | +$216K | 1% | 17 |
|
|
2020
Q1 | $2.21M | Buy |
27,271
+3,352
| +14% | +$272K | 0.93% | 18 |
|
|
2019
Q4 | $2.42M | Buy |
23,919
+1,236
| +5% | +$125K | 1.32% | 16 |
|
|
2019
Q3 | $2.1M | Buy |
22,683
+2,549
| +13% | +$236K | 1.23% | 14 |
|
|
2019
Q2 | $1.84M | Buy |
20,134
+1,923
| +11% | +$176K | 1.11% | 16 |
|
|
2019
Q1 | $1.61M | Buy |
18,211
+1,204
| +7% | +$107K | 0.99% | 18 |
|
|
2018
Q4 | $1.31M | Buy |
+17,007
| New | +$1.31M | 0.96% | 21 |
|