SWP
Summit Wealth Partners’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
Q2 | $24.9M | Sell |
135,950
-3,529
| -3% | -$645K | 4.74% | 1 |
|
|
2025
Q1 | $23.8M | Buy |
139,479
+298
| +0.2% | +$50.9K | 4.83% | 2 |
|
|
2024
Q4 | $24.8M | Sell |
139,181
-7,286
| -5% | -$1.3M | 5.09% | 1 |
|
|
2024
Q3 | $26.3M | Sell |
146,467
-1,937
| -1% | -$347K | 5.06% | 1 |
|
|
2024
Q2 | $25.3M | Sell |
148,404
-5,434
| -4% | -$928K | 5.26% | 1 |
|
|
2024
Q1 | $25.3M | Sell |
153,838
-2,362
| -2% | -$388K | 5.39% | 1 |
|
|
2023
Q4 | $23M | Sell |
156,200
-1,342
| -0.9% | -$197K | 5.34% | 1 |
|
|
2023
Q3 | $20.8M | Sell |
157,542
-992
| -0.6% | -$131K | 5.3% | 2 |
|
|
2023
Q2 | $21.4M | Sell |
158,534
-5,398
| -3% | -$728K | 5.36% | 1 |
|
|
2023
Q1 | $20.3M | Sell |
163,932
-4,383
| -3% | -$544K | 5.23% | 3 |
|
|
2022
Q4 | $19.2M | Sell |
168,315
-3,671
| -2% | -$418K | 5.09% | 3 |
|
|
2022
Q3 | $17.9M | Sell |
171,986
-7,579
| -4% | -$788K | 5.04% | 4 |
|
|
2022
Q2 | $20.1M | Sell |
179,565
-15,342
| -8% | -$1.71M | 5.37% | 3 |
|
|
2022
Q1 | $26.2M | Sell |
194,907
-4,123
| -2% | -$555K | 5.94% | 2 |
|
|
2021
Q4 | $29M | Buy |
199,030
+5,475
| +3% | +$797K | 6.21% | 2 |
|
|
2021
Q3 | $25.5M | Buy |
193,555
+4,872
| +3% | +$642K | 6.02% | 2 |
|
|
2021
Q2 | $25.1M | Buy |
188,683
+3,668
| +2% | +$487K | 5.99% | 2 |
|
|
2021
Q1 | $22.5M | Buy |
185,015
+5,860
| +3% | +$714K | 5.78% | 2 |
|
|
2020
Q4 | $20.8M | Buy |
179,155
+4,356
| +2% | +$506K | 5.66% | 2 |
|
|
2020
Q3 | $18.1M | Buy |
174,799
+1,386
| +0.8% | +$144K | 5.45% | 2 |
|
|
2020
Q2 | $16.6M | Buy |
173,413
+6,935
| +4% | +$665K | 5.37% | 2 |
|
|
2020
Q1 | $13.5M | Buy |
166,478
+13,500
| +9% | +$1.09M | 5.49% | 3 |
|
|
2019
Q4 | $15.5M | Buy |
+152,978
| New | +$15.5M | 5.34% | 3 |
|