SAM
Silverhawk Asset 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
Q2 | $6.4M | Buy |
+47,451
| New | +$6.4M | 5.26% | 8 |
|
|
2022
Q3 | – | Sell |
-85,790
| Closed | -$9.59M | – | 33 |
|
|
2022
Q2 | $9.59M | Buy |
85,790
+295
| +0.3% | +$33K | 8.87% | 3 |
|
|
2022
Q1 | $11.5M | Buy |
85,495
+8,962
| +12% | +$1.21M | 9.22% | 3 |
|
|
2021
Q4 | $11.1M | Buy |
+76,533
| New | +$11.1M | 8.95% | 3 |
|