Annapolis Financial Services’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 | $47.5K | Buy |
265
+41
| +18% | +$7.35K | 0.01% | 159 |
|
|
2024
Q2 | $38.3K | Hold |
224
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $36.8K | Sell |
224
-650
| -74% | -$107K | 0.01% | 169 |
|
|
2023
Q4 | $129K | Hold |
874
| – | – | 0.03% | 138 |
|
|
2023
Q3 | $115K | Sell |
874
-540
| -38% | -$71.2K | 0.03% | 138 |
|
|
2023
Q2 | $191K | Hold |
1,414
| – | – | 0.05% | 114 |
|
|
2023
Q1 | $175K | Sell |
1,414
-254
| -15% | -$31.5K | 0.05% | 115 |
|
|
2022
Q4 | $190K | Sell |
1,668
-2,749
| -62% | -$313K | 0.06% | 113 |
|
|
2022
Q3 | $459K | Sell |
4,417
-320
| -7% | -$33.3K | 0.17% | 80 |
|
|
2022
Q2 | $529K | Buy |
4,737
+4,718
| +24,832% | +$527K | 0.19% | 75 |
|
|
2022
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 389 |
|
|
2021
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 391 |
|
|
2021
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 380 |
|
|
2021
Q2 | $3K | Sell |
19
-751
| -98% | -$119K | ﹤0.01% | 364 |
|
|
2021
Q1 | $94K | Buy |
770
+19
| +3% | +$2.32K | 0.03% | 125 |
|
|
2020
Q4 | $87K | Buy |
+751
| New | +$87K | 0.03% | 121 |
|