Advisor Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $335K | Sell |
3,000
-245
| -8% | -$27.4K | 0.02% | 601 |
|
|
2022
Q1 | $437K | Hold |
3,245
| – | – | 0.03% | 558 |
|
|
2021
Q4 | $473K | Buy |
3,245
+245
| +8% | +$35.7K | 0.03% | 527 |
|
|
2021
Q3 | $395K | Sell |
3,000
-10
| -0.3% | -$1.32K | 0.03% | 544 |
|
|
2021
Q2 | $400K | Buy |
3,010
+10
| +0.3% | +$1.33K | 0.03% | 572 |
|
|
2021
Q1 | $365K | Hold |
3,000
| – | – | 0.03% | 574 |
|
|
2020
Q4 | $349K | Buy |
+3,000
| New | +$349K | 0.03% | 551 |
|