Astoria Strategic Wealth’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
Q4 | – | Sell |
-1,365
| Closed | -$245K | – | 34 |
|
|
2024
Q3 | $245K | Sell |
1,365
-1,069
| -44% | -$192K | 0.07% | 31 |
|
|
2024
Q2 | $416K | Hold |
2,434
| – | – | 0.13% | 25 |
|
|
2024
Q1 | $400K | Sell |
2,434
-509
| -17% | -$83.7K | 0.13% | 25 |
|
|
2023
Q4 | $433K | Hold |
2,943
| – | – | 0.15% | 24 |
|
|
2023
Q3 | $388K | Sell |
2,943
-27
| -0.9% | -$3.56K | 0.15% | 25 |
|
|
2023
Q2 | $401K | Sell |
2,970
-9,024
| -75% | -$1.22M | 0.15% | 24 |
|
|
2023
Q1 | $1.49M | Hold |
11,994
| – | – | 0.57% | 17 |
|
|
2022
Q4 | $1.37M | Sell |
11,994
-350
| -3% | -$39.9K | 0.57% | 20 |
|
|
2022
Q3 | $1.28M | Sell |
12,344
-49
| -0.4% | -$5.09K | 0.59% | 20 |
|
|
2022
Q2 | $1.39M | Sell |
12,393
-88,089
| -88% | -$9.84M | 0.61% | 19 |
|
|
2022
Q1 | $13.5M | Buy |
100,482
+4,659
| +5% | +$627K | 5.31% | 8 |
|
|
2021
Q4 | $13.9M | Buy |
95,823
+3,408
| +4% | +$496K | 5.32% | 6 |
|
|
2021
Q3 | $12.2M | Buy |
92,415
+46,099
| +100% | +$6.07M | 5.43% | 7 |
|
|
2021
Q2 | $6.26M | Buy |
46,316
+4,111
| +10% | +$555K | 2.86% | 10 |
|
|
2021
Q1 | $5.14M | Buy |
42,205
+417
| +1% | +$50.8K | 2.62% | 10 |
|
|
2020
Q4 | $4.86M | Sell |
41,788
-677
| -2% | -$78.7K | 2.6% | 10 |
|
|
2020
Q3 | $4.56M | Sell |
42,465
-141
| -0.3% | -$15.1K | 2.65% | 10 |
|
|
2020
Q2 | $4.14M | Sell |
42,606
-8,127
| -16% | -$789K | 2.65% | 10 |
|
|
2020
Q1 | $4.11M | Buy |
+50,733
| New | +$4.11M | 3.16% | 12 |
|