Bartlett & Co’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
Q4 | $828K | Sell |
5,610
-181
| -3% | -$26.7K | 0.01% | 300 |
|
|
2023
Q3 | $766K | Sell |
5,791
-504
| -8% | -$66.7K | 0.01% | 293 |
|
|
2023
Q2 | $849K | Buy |
6,295
+4,431
| +238% | +$598K | 0.01% | 290 |
|
|
2023
Q1 | $231K | Hold |
1,864
| – | – | ﹤0.01% | 364 |
|
|
2022
Q4 | $212K | Hold |
1,864
| – | – | ﹤0.01% | 378 |
|
|
2022
Q3 | $194K | Hold |
1,864
| – | – | ﹤0.01% | 379 |
|
|
2022
Q2 | $208K | Buy |
1,864
+1,001
| +116% | +$112K | ﹤0.01% | 365 |
|
|
2022
Q1 | $116K | Buy |
+863
| New | +$116K | ﹤0.01% | 460 |
|
|
2021
Q4 | – | Sell |
-838
| Closed | -$110K | – | 769 |
|
|
2021
Q3 | $110K | Buy |
838
+153
| +22% | +$20.1K | ﹤0.01% | 398 |
|
|
2021
Q2 | $91K | Hold |
685
| – | – | ﹤0.01% | 421 |
|
|
2021
Q1 | $83K | Buy |
685
+525
| +328% | +$63.6K | ﹤0.01% | 455 |
|
|
2020
Q4 | $19K | Hold |
160
| – | – | ﹤0.01% | 672 |
|
|
2020
Q3 | $17K | Buy |
+160
| New | +$17K | ﹤0.01% | 630 |
|