WSTAM
Wilbanks Smith & Thomas Asset 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
Q1 | $68.3M | Sell |
415,488
-3,201
| -0.8% | -$526K | 1.91% | 9 |
|
|
2023
Q4 | $61.6M | Buy |
418,689
+115,177
| +38% | +$16.9M | 1.88% | 10 |
|
|
2023
Q3 | $40M | Buy |
303,512
+29,502
| +11% | +$3.89M | 1.38% | 17 |
|
|
2023
Q2 | $37M | Buy |
274,010
+37,178
| +16% | +$5.01M | 1.22% | 20 |
|
|
2023
Q1 | $29.4M | Buy |
236,832
+158,139
| +201% | +$19.6M | 1.02% | 25 |
|
|
2022
Q4 | $8.97M | Sell |
78,693
-3,942
| -5% | -$449K | 0.34% | 72 |
|
|
2022
Q3 | $8.59M | Sell |
82,635
-5,173
| -6% | -$538K | 0.37% | 71 |
|
|
2022
Q2 | $9.81M | Sell |
87,808
-9,531
| -10% | -$1.06M | 0.41% | 62 |
|
|
2022
Q1 | $12.2M | Sell |
97,339
-11,369
| -10% | -$1.42M | 0.49% | 46 |
|
|
2021
Q4 | $15.8M | Sell |
108,708
-19,635
| -15% | -$2.86M | 0.55% | 37 |
|
|
2021
Q3 | $16.9M | Sell |
128,343
-58,920
| -31% | -$7.76M | 0.66% | 26 |
|
|
2021
Q2 | $24.9M | Sell |
187,263
-117,070
| -38% | -$15.6M | 0.98% | 18 |
|
|
2021
Q1 | $37.1M | Sell |
304,333
-123,756
| -29% | -$15.1M | 1.6% | 14 |
|
|
2020
Q4 | $49.7M | Buy |
428,089
+89,693
| +27% | +$10.4M | 2.35% | 6 |
|
|
2020
Q3 | $35.1M | Buy |
338,396
+17,438
| +5% | +$1.81M | 1.9% | 11 |
|
|
2020
Q2 | $30.8M | Buy |
320,958
+99,170
| +45% | +$9.51M | 1.87% | 11 |
|
|
2020
Q1 | $18M | Sell |
221,788
-89,965
| -29% | -$7.29M | 1.33% | 17 |
|
|
2019
Q4 | $31.5M | Buy |
+311,753
| New | +$31.5M | 1.86% | 9 |
|