Arrow Financial’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
Q1 | – | Sell |
-886
| Closed | -$101K | – | 332 |
|
|
2022
Q4 | $101K | Hold |
886
| – | – | 0.01% | 177 |
|
|
2022
Q3 | $92K | Buy |
+886
| New | +$92K | 0.01% | 178 |
|
|
2022
Q1 | – | Sell |
-38
| Closed | -$6K | – | 359 |
|
|
2021
Q4 | $6K | Hold |
38
| – | – | ﹤0.01% | 303 |
|
|
2021
Q3 | $5K | Hold |
38
| – | – | ﹤0.01% | 307 |
|
|
2021
Q2 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 311 |
|