TSWM
Tyler-Stone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
28,294
+2,096
| +8% | +$383K | 0.83% | 28 |
|
|
2025
Q1 | $4.48M | Sell |
26,198
-812
| -3% | -$139K | 0.8% | 31 |
|
|
2024
Q4 | $4.81M | Sell |
27,010
-291
| -1% | -$51.8K | 0.86% | 27 |
|
|
2024
Q3 | $4.9M | Buy |
27,301
+13,346
| +96% | +$2.39M | 0.92% | 25 |
|
|
2024
Q2 | $2.38M | Sell |
13,955
-33
| -0.2% | -$5.64K | 0.98% | 21 |
|
|
2024
Q1 | $2.3M | Sell |
13,988
-901
| -6% | -$148K | 1.02% | 21 |
|
|
2023
Q4 | $2.19M | Sell |
14,889
-362
| -2% | -$53.3K | 1.1% | 19 |
|
|
2023
Q3 | $2.01M | Sell |
15,251
-638
| -4% | -$84.1K | 1.15% | 19 |
|
|
2023
Q2 | $2.14M | Buy |
+15,889
| New | +$2.14M | 1.21% | 18 |
|
|
2022
Q4 | $1.93M | Sell |
16,897
-601
| -3% | -$68.5K | 1.31% | 16 |
|
|
2022
Q3 | $1.82M | Sell |
17,498
-347
| -2% | -$36.1K | 1.39% | 16 |
|
|
2022
Q2 | $1.99M | Sell |
17,845
-515
| -3% | -$57.5K | 1.33% | 15 |
|
|
2022
Q1 | $2.47M | Buy |
18,360
+2,396
| +15% | +$323K | 1.36% | 14 |
|
|
2021
Q4 | $2.32M | Buy |
+15,964
| New | +$2.32M | 1.23% | 16 |
|