Banque Cantonale Vaudoise’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 | – | Sell |
-900
| Closed | -$154K | – | 961 |
|
|
2024
Q2 | $154K | Hold |
900
| – | – | 0.01% | 628 |
|
|
2024
Q1 | $148K | Hold |
900
| – | – | 0.01% | 610 |
|
|
2023
Q4 | $133K | Buy |
+900
| New | +$133K | 0.01% | 641 |
|
|
2023
Q3 | – | Sell |
-870
| Closed | -$117K | – | 1199 |
|
|
2023
Q2 | $117K | Hold |
870
| – | – | 0.01% | 825 |
|
|
2023
Q1 | $108K | Hold |
870
| – | – | 0.01% | 841 |
|
|
2022
Q4 | $99K | Hold |
870
| – | – | 0.01% | 856 |
|
|
2022
Q3 | $90K | Buy |
870
+440
| +102% | +$45.5K | 0.01% | 886 |
|
|
2022
Q2 | $48K | Buy |
+430
| New | +$48K | ﹤0.01% | 1002 |
|