AJ Wealth Strategies’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 | $4.28M | Sell |
31,765
-514
| -2% | -$69.3K | 0.21% | 60 |
|
|
2023
Q1 | $4M | Sell |
32,279
-259,563
| -89% | -$32.2M | 0.21% | 56 |
|
|
2022
Q4 | $33.3M | Sell |
291,842
-133,992
| -31% | -$15.3M | 1.75% | 19 |
|
|
2022
Q3 | $44.3M | Sell |
425,834
-11,430
| -3% | -$1.19M | 2.58% | 11 |
|
|
2022
Q2 | $48.9M | Sell |
437,264
-28,354
| -6% | -$3.17M | 2.57% | 14 |
|
|
2022
Q1 | $62.7M | Buy |
465,618
+18,557
| +4% | +$2.5M | 3.09% | 9 |
|
|
2021
Q4 | $65.1M | Buy |
447,061
+15,332
| +4% | +$2.23M | 3.09% | 10 |
|
|
2021
Q3 | $56.9M | Buy |
431,729
+25,954
| +6% | +$3.42M | 3.07% | 10 |
|
|
2021
Q2 | $53.9M | Buy |
405,775
+34,606
| +9% | +$4.6M | 3.22% | 10 |
|
|
2021
Q1 | $45.2M | Buy |
371,169
+8,019
| +2% | +$977K | 3.21% | 10 |
|
|
2020
Q4 | $42.2M | Buy |
363,150
+7,695
| +2% | +$894K | 3.67% | 8 |
|
|
2020
Q3 | $36.9M | Sell |
355,455
-11,888
| -3% | -$1.23M | 3.76% | 7 |
|
|
2020
Q2 | $35.2M | Sell |
367,343
-21,002
| -5% | -$2.01M | 3.91% | 7 |
|
|
2020
Q1 | $31.5M | Buy |
+388,345
| New | +$31.5M | 4.27% | 6 |
|