Alaska Wealth Advisors’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 | – | Sell |
-35
| Closed | -$5.98K | – | 120 |
|
|
2024
Q2 | $5.98K | Hold |
35
| – | – | ﹤0.01% | 104 |
|
|
2024
Q1 | $5.75K | Hold |
35
| – | – | ﹤0.01% | 100 |
|
|
2023
Q4 | $5.15K | Buy |
+35
| New | +$5.15K | ﹤0.01% | 103 |
|
|
2023
Q3 | – | Hold |
0
| – | -$2 | – | 115 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1 | – | 120 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2021
Q2 | – | Sell |
-1,836
| Closed | -$224K | – | 53 |
|
|
2021
Q1 | $224K | Sell |
1,836
-199
| -10% | -$24.3K | 0.04% | 47 |
|
|
2020
Q4 | $236K | Sell |
2,035
-833
| -29% | -$96.6K | 0.05% | 49 |
|
|
2020
Q3 | $298K | Sell |
2,868
-49,103
| -94% | -$5.1M | 0.07% | 42 |
|
|
2020
Q2 | $4.99M | Buy |
51,971
+7,832
| +18% | +$751K | 1.18% | 17 |
|
|
2020
Q1 | $3.58M | Buy |
+44,139
| New | +$3.58M | 0.99% | 16 |
|