9258 Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.29M | Buy |
12,793
+402
| +3% | +$72.1K | 0.34% | 58 |
|
|
2024
Q2 | $2.12M | Buy |
12,391
+57
| +0.5% | +$9.73K | 0.33% | 62 |
|
|
2024
Q1 | $2.03M | Buy |
12,334
+301
| +3% | +$49.5K | 0.32% | 65 |
|
|
2023
Q4 | $1.77M | Buy |
12,033
+289
| +2% | +$42.5K | 0.31% | 66 |
|
|
2023
Q3 | $1.55M | Sell |
11,744
-34
| -0.3% | -$4.48K | 0.3% | 67 |
|
|
2023
Q2 | $1.59M | Buy |
11,778
+299
| +3% | +$40.3K | 0.3% | 65 |
|
|
2023
Q1 | $1.42M | Buy |
11,479
+146
| +1% | +$18.1K | 0.29% | 67 |
|
|
2022
Q4 | $1.29M | Sell |
11,333
-58
| -0.5% | -$6.61K | 0.28% | 77 |
|
|
2022
Q3 | $1.18M | Sell |
11,391
-557
| -5% | -$57.9K | 0.3% | 73 |
|
|
2022
Q2 | $1.34M | Hold |
11,948
| – | – | 0.34% | 72 |
|
|
2022
Q1 | $1.61M | Sell |
11,948
-991
| -8% | -$133K | 0.37% | 56 |
|
|
2021
Q4 | $1.88M | Sell |
12,939
-114
| -0.9% | -$16.6K | 0.43% | 41 |
|
|
2021
Q3 | $1.72M | Buy |
13,053
+1,088
| +9% | +$143K | 0.46% | 38 |
|
|
2021
Q2 | $1.59M | Hold |
11,965
| – | – | 0.43% | 43 |
|
|
2021
Q1 | $1.46M | Sell |
11,965
-150
| -1% | -$18.3K | 0.44% | 46 |
|
|
2020
Q4 | $1.41M | Sell |
12,115
-750
| -6% | -$87.2K | 0.46% | 43 |
|
|
2020
Q3 | $1.3M | Hold |
12,865
| – | – | 0.49% | 40 |
|
|
2020
Q2 | $1.23M | Hold |
12,865
| – | – | 0.5% | 41 |
|
|
2020
Q1 | $1.16M | Sell |
12,865
-110
| -0.8% | -$9.89K | 0.51% | 43 |
|
|
2019
Q4 | $1.31M | Buy |
+12,975
| New | +$1.31M | 0.48% | 47 |
|