ACG Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

ACG Wealth’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$799K	Buy	7,687 +37	+0.5%	+$3.85K	0.18%	128
2022 Q2	$855K	Sell	7,650 -130	-2%	-$14.5K	0.17%	129
2022 Q1	$1.05M	Sell	7,780 -1,293	-14%	-$174K	0.2%	124
2021 Q4	$1.32M	Buy	9,073 +26	+0.3%	+$3.79K	0.19%	125
2021 Q3	$1.19M	Buy	9,047 +28	+0.3%	+$3.69K	0.16%	124
2021 Q2	$1.2M	Sell	9,019 -4,841	-35%	-$643K	0.15%	127
2021 Q1	$1.69M	Buy	13,860 +168	+1%	+$20.5K	0.22%	98
2020 Q4	$1.59M	Buy	13,692 +47	+0.3%	+$5.46K	0.22%	95
2020 Q3	$1.42M	Sell	13,645 -367	-3%	-$38.1K	0.21%	92
2020 Q2	$1.34M	Sell	14,012 -62	-0.4%	-$5.95K	0.22%	87
2020 Q1	$1.14M	Sell	14,074 -415	-3%	-$33.6K	0.21%	97
2019 Q4	$1.46M	Sell	14,489 -81	-0.6%	-$8.18K	0.22%	104
2019 Q3	$1.35M	Sell	14,570 -1,541	-10%	-$142K	0.2%	111
2019 Q2	$1.47M	Buy	16,111 +118	+0.7%	+$10.8K	0.2%	110
2019 Q1	$1.42M	Sell	15,993 -834	-5%	-$73.8K	0.19%	111
2018 Q4	$1.29M	Buy	16,827 +936	+6%	+$71.9K	0.2%	109
2018 Q3	$1.44M	Buy	15,891 +97	+0.6%	+$8.77K	0.19%	108
2018 Q2	$1.32M	Buy	15,794 +881	+6%	+$73.5K	0.2%	98
2018 Q1	$1.23M	Buy	14,913 +329	+2%	+$27.2K	0.19%	113
2017 Q4	$1.21M	Buy	14,584 +250	+2%	+$20.7K	0.18%	120
2017 Q3	$1.11M	Sell	14,334 -814	-5%	-$62.8K	0.19%	113
2017 Q2	$1.13M	Sell	15,148 -100	-0.7%	-$7.43K	0.19%	126
2017 Q1	$1.11M	Buy	15,248 +468	+3%	+$34.1K	0.2%	116
2016 Q4	$1.02M	Buy	14,780 +827	+6%	+$57.1K	0.22%	105
2016 Q3	$942K	Sell	13,953 -38	-0.3%	-$2.57K	0.2%	107
2016 Q2	$923K	Sell	13,991 -481	-3%	-$31.7K	0.21%	102
2016 Q1	$950K	Buy	14,472 +4,081	+39%	+$268K	0.21%	98
2015 Q4	$671K	Buy	10,391 +633	+6%	+$40.9K	0.15%	119
2015 Q3	$590K	Buy	9,758 +686	+8%	+$41.5K	0.16%	105
2015 Q2	$573K	Sell	9,072 -155	-2%	-$9.79K	0.14%	116
2015 Q1	$587K	Buy	+9,227	New	+$587K	0.16%	111