Aspire Wealth Management’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 | $1.77M | Buy |
9,845
+674
| +7% | +$121K | 0.95% | 22 |
|
|
2024
Q2 | $1.57M | Sell |
9,171
-500
| -5% | -$85.4K | 0.9% | 25 |
|
|
2024
Q1 | $1.59M | Buy |
9,671
+185
| +2% | +$30.4K | 0.96% | 24 |
|
|
2023
Q4 | $1.4M | Buy |
9,486
+17
| +0.2% | +$2.5K | 0.95% | 22 |
|
|
2023
Q3 | $1.25M | Sell |
9,469
-4,228
| -31% | -$557K | 0.95% | 22 |
|
|
2023
Q2 | $1.85M | Buy |
13,697
+370
| +3% | +$49.9K | 1.4% | 16 |
|
|
2023
Q1 | $1.65M | Buy |
13,327
+10,948
| +460% | +$1.36M | 1.34% | 18 |
|
|
2022
Q4 | $271K | Buy |
2,379
+21
| +0.9% | +$2.39K | 0.24% | 65 |
|
|
2022
Q3 | $245K | Sell |
2,358
-333
| -12% | -$34.6K | 0.23% | 69 |
|
|
2022
Q2 | $301K | Buy |
2,691
+10
| +0.4% | +$1.12K | 0.28% | 66 |
|
|
2022
Q1 | $361K | Sell |
2,681
-8,044
| -75% | -$1.08M | 0.29% | 59 |
|
|
2021
Q4 | $1.56M | Buy |
+10,725
| New | +$1.56M | 1.26% | 21 |
|