SWM
Sugarloaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $72.1K | Sell |
405
-4
| -1% | -$712 | 0.01% | 256 |
|
|
2024
Q3 | $73.3K | Sell |
409
-18
| -4% | -$3.23K | 0.01% | 269 |
|
|
2024
Q2 | $72.9K | Buy |
427
+96
| +29% | +$16.4K | 0.01% | 257 |
|
|
2024
Q1 | $54.4K | Buy |
+331
| New | +$54.4K | 0.01% | 284 |
|
|
2023
Q4 | – | Sell |
-10,830
| Closed | -$1.43M | – | 711 |
|
|
2023
Q3 | $1.43M | Hold |
10,830
| – | – | 0.36% | 41 |
|
|
2023
Q2 | $1.46M | Hold |
10,830
| – | – | 0.34% | 40 |
|
|
2023
Q1 | $1.34M | Hold |
10,830
| – | – | 0.33% | 43 |
|
|
2022
Q4 | $1.23M | Sell |
10,830
-9,510
| -47% | -$1.08M | 0.31% | 40 |
|
|
2022
Q3 | $2.12M | Hold |
20,340
| – | – | 0.54% | 31 |
|
|
2022
Q2 | $2.27M | Hold |
20,340
| – | – | 0.57% | 27 |
|
|
2022
Q1 | $2.74M | Hold |
20,340
| – | – | 0.65% | 24 |
|
|
2021
Q4 | $2.96M | Hold |
20,340
| – | – | 0.7% | 21 |
|
|
2021
Q3 | $2.68M | Hold |
20,340
| – | – | 0.7% | 19 |
|
|
2021
Q2 | $2.7M | Buy |
20,340
+20,015
| +6,158% | +$2.66M | 0.74% | 18 |
|
|
2021
Q1 | $2.48K | Sell |
325
-20,015
| -98% | -$153K | 0.74% | 18 |
|
|
2020
Q4 | $2.36M | Hold |
20,340
| – | – | 0.79% | 18 |
|
|
2020
Q3 | $2.11M | Hold |
20,340
| – | – | 0.77% | 19 |
|
|
2020
Q2 | $1.95M | Hold |
20,340
| – | – | 0.75% | 20 |
|
|
2020
Q1 | $1.65M | Hold |
20,340
| – | – | 0.74% | 23 |
|
|
2019
Q4 | $2.05M | Buy |
+20,340
| New | +$2.05M | 0.87% | 22 |
|