Arlington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-261
| Closed | -$38.4K | – | 200 |
|
|
2023
Q4 | $38.4K | Sell |
261
-3,063
| -92% | -$451K | 0.01% | 155 |
|
|
2023
Q3 | $438K | Hold |
3,324
| – | – | 0.18% | 63 |
|
|
2023
Q2 | $448K | Buy |
3,324
+3,063
| +1,174% | +$413K | 0.07% | 91 |
|
|
2023
Q1 | $32.4K | Hold |
261
| – | – | ﹤0.01% | 296 |
|
|
2022
Q4 | $29.7K | Buy |
+261
| New | +$29.7K | ﹤0.01% | 263 |
|