WMS
Wealth Management Solutions’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.62M | Sell |
65,421
-2,685
| -4% | -$354K | 5.91% | 6 |
|
|
2023
Q2 | $9.19M | Sell |
68,106
-31,593
| -32% | -$4.26M | 5.99% | 6 |
|
|
2023
Q1 | $12.4M | Buy |
99,699
+91,330
| +1,091% | +$11.3M | 7.12% | 4 |
|
|
2022
Q4 | $954K | Buy |
8,369
+6,250
| +295% | +$712K | 0.5% | 25 |
|
|
2022
Q3 | $220K | Buy |
2,119
+1
| +0% | +$104 | 0.13% | 75 |
|
|
2022
Q2 | $237K | Sell |
2,118
-853
| -29% | -$95.4K | 0.13% | 81 |
|
|
2022
Q1 | $400K | Sell |
2,971
-1,276
| -30% | -$172K | 0.21% | 66 |
|
|
2021
Q4 | $618K | Buy |
+4,247
| New | +$618K | 0.32% | 53 |
|