Accel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-201
| Closed | -$25K | – | 688 |
|
|
2023
Q1 | $25K | Hold |
201
| – | – | 0.01% | 645 |
|
|
2022
Q4 | $22.9K | Buy |
201
+1
| +0.5% | +$114 | 0.01% | 515 |
|
|
2022
Q3 | $22K | Buy |
200
+1
| +0.5% | +$110 | 0.01% | 533 |
|
|
2022
Q2 | $23K | Buy |
199
+1
| +0.5% | +$116 | 0.01% | 511 |
|
|
2022
Q1 | $27K | Hold |
198
| – | – | 0.01% | 496 |
|
|
2021
Q4 | $29K | Buy |
+198
| New | +$29K | 0.01% | 497 |
|
|
2021
Q3 | – | Sell |
-196
| Closed | -$26K | – | 875 |
|
|
2021
Q2 | $26K | Buy |
196
+1
| +0.5% | +$133 | 0.02% | 469 |
|
|
2021
Q1 | $24K | Hold |
195
| – | – | 0.02% | 459 |
|
|
2020
Q4 | $23K | Buy |
+195
| New | +$23K | 0.02% | 458 |
|