SWMG LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
90,717
+25,111
| +38% | +$4.69M | 5.7% | 2 |
|
|
2025
Q1 | $11M | Buy |
65,606
+5,953
| +10% | +$999K | 4.37% | 5 |
|
|
2024
Q4 | $11M | Buy |
59,653
+5,022
| +9% | +$923K | 4.37% | 4 |
|
|
2024
Q3 | $10M | Buy |
54,631
+932
| +2% | +$171K | 4.14% | 4 |
|
|
2024
Q2 | $9.17M | Buy |
53,699
+285
| +0.5% | +$48.7K | 4.08% | 4 |
|
|
2024
Q1 | $8.78M | Sell |
53,414
-3,115
| -6% | -$512K | 3.95% | 4 |
|
|
2023
Q4 | $8.32M | Sell |
56,529
-48
| -0.1% | -$7.06K | 3.96% | 3 |
|
|
2023
Q3 | $7.46M | Sell |
56,577
-20,330
| -26% | -$2.68M | 3.91% | 4 |
|
|
2023
Q2 | $10.4M | Buy |
76,907
+10,001
| +15% | +$1.35M | 5.42% | 3 |
|
|
2023
Q1 | $8.3M | Buy |
+66,906
| New | +$8.3M | 4.63% | 3 |
|