SWM
Selective 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,906
| Closed | -$522K | – | 103 |
|
|
2023
Q2 | $522K | Buy |
+3,906
| New | +$522K | 0.26% | 48 |
|
|
2022
Q4 | $431K | Sell |
3,627
-149
| -4% | -$17.7K | 0.23% | 59 |
|
|
2022
Q3 | $392K | Sell |
3,776
-154
| -4% | -$16K | 0.17% | 74 |
|
|
2022
Q2 | $439K | Buy |
3,930
+2,817
| +253% | +$315K | 0.16% | 83 |
|
|
2022
Q1 | $150K | Sell |
1,113
-148
| -12% | -$19.9K | 0.05% | 163 |
|
|
2021
Q4 | $184K | Buy |
1,261
+460
| +57% | +$67.1K | 0.08% | 130 |
|
|
2021
Q3 | $106K | Buy |
+801
| New | +$106K | 0.06% | 174 |
|
|
2021
Q1 | – | Sell |
-102
| Closed | -$12K | – | 420 |
|
|
2020
Q4 | $12K | Buy |
+102
| New | +$12K | 0.01% | 227 |
|