WWM
Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.3M | Sell |
93,263
-4,095
| -4% | -$540K | 2.25% | 11 |
|
|
2023
Q2 | $13.1M | Buy |
97,358
+6,033
| +7% | +$814K | 2.36% | 10 |
|
|
2023
Q1 | $11.3M | Buy |
91,325
+6,958
| +8% | +$863K | 2.2% | 11 |
|
|
2022
Q4 | $9.8M | Buy |
84,367
+9,661
| +13% | +$1.12M | 2.02% | 13 |
|
|
2022
Q3 | $7.91M | Buy |
74,706
+7,327
| +11% | +$776K | 1.97% | 12 |
|
|
2022
Q2 | $7.66M | Buy |
67,379
+8,608
| +15% | +$979K | 1.96% | 15 |
|
|
2022
Q1 | $7.82M | Buy |
58,771
+5,284
| +10% | +$703K | 1.45% | 16 |
|
|
2021
Q4 | $7.76M | Buy |
53,487
+5,146
| +11% | +$746K | 1.42% | 16 |
|
|
2021
Q3 | $6.43M | Buy |
48,341
+960
| +2% | +$128K | 1.35% | 15 |
|
|
2021
Q2 | $6.3M | Buy |
47,381
+2,004
| +4% | +$266K | 1.36% | 17 |
|
|
2021
Q1 | $5.53M | Sell |
45,377
-184
| -0.4% | -$22.4K | 1.32% | 16 |
|
|
2020
Q4 | $5.3M | Buy |
45,561
+3,184
| +8% | +$370K | 1.35% | 17 |
|
|
2020
Q3 | $4.46M | Buy |
42,377
+1,534
| +4% | +$161K | 1.3% | 18 |
|
|
2020
Q2 | $3.92M | Buy |
40,843
+4,290
| +12% | +$412K | 1.25% | 17 |
|
|
2020
Q1 | $2.96M | Buy |
36,553
+18,604
| +104% | +$1.51M | 1.19% | 19 |
|
|
2019
Q4 | $1.81M | Buy |
17,949
+10,030
| +127% | +$1.01M | 0.67% | 35 |
|
|
2019
Q3 | $710K | Buy |
7,919
+4,582
| +137% | +$411K | 0.31% | 85 |
|
|
2019
Q2 | $308K | Buy |
+3,337
| New | +$308K | 0.14% | 148 |
|