SWC
Spectrum Wealth Counsel’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 | $22.1M | Buy |
129,458
+18,135
| +16% | +$3.1M | 2.66% | 6 |
|
|
2024
Q4 | $19.8M | Sell |
111,323
-5,083
| -4% | -$905K | 2.33% | 9 |
|
|
2024
Q3 | $20.9M | Sell |
116,406
-1,104
| -0.9% | -$198K | 2.46% | 8 |
|
|
2024
Q2 | $20.1M | Sell |
117,510
-4,549
| -4% | -$777K | 2.54% | 7 |
|
|
2024
Q1 | $20.1M | Buy |
122,059
+182
| +0.1% | +$29.9K | 2.45% | 7 |
|
|
2023
Q4 | $17.9M | Buy |
+121,877
| New | +$17.9M | 2.48% | 7 |
|