WP
WMS Partners’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
Q1 | – | Sell |
-1,820
| Closed | -$324K | – | 210 |
|
|
2024
Q4 | $324K | Buy |
1,820
+252
| +16% | +$44.9K | 0.02% | 233 |
|
|
2024
Q3 | $281K | Hold |
1,568
| – | – | 0.02% | 237 |
|
|
2024
Q2 | $268K | Sell |
1,568
-20
| -1% | -$3.42K | 0.02% | 217 |
|
|
2024
Q1 | $261K | Buy |
+1,588
| New | +$261K | 0.02% | 232 |
|