SWM
Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,038
| Closed | -$4.85M | – | 25 |
|
|
2019
Q4 | $4.85M | Sell |
48,038
-4,011
| -8% | -$405K | 4.61% | 8 |
|
|
2019
Q3 | $4.81M | Sell |
52,049
-3,119
| -6% | -$288K | 4.56% | 8 |
|
|
2019
Q2 | $5.05M | Sell |
55,168
-265
| -0.5% | -$24.2K | 3.91% | 7 |
|
|
2019
Q1 | $4.91M | Sell |
55,433
-8,190
| -13% | -$725K | 4.51% | 7 |
|
|
2018
Q4 | $4.88M | Buy |
+63,623
| New | +$4.88M | 4.44% | 10 |
|