Benjamin F. Edwards & Company’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
Q2 | $2.57M | Sell |
15,030
-385
| -2% | -$65.7K | 0.05% | 330 |
|
|
2024
Q1 | $2.53M | Buy |
15,415
+379
| +3% | +$62.3K | 0.05% | 316 |
|
|
2023
Q4 | $2.21M | Buy |
15,036
+2,750
| +22% | +$405K | 0.04% | 326 |
|
|
2023
Q3 | $1.62M | Sell |
12,286
-3,736
| -23% | -$492K | 0.06% | 271 |
|
|
2023
Q2 | $2.16M | Sell |
16,022
-378
| -2% | -$51K | 0.08% | 229 |
|
|
2023
Q1 | $2.04M | Buy |
16,400
+12,387
| +309% | +$1.54M | 0.09% | 224 |
|
|
2022
Q4 | $457K | Sell |
4,013
-3,522
| -47% | -$401K | 0.02% | 483 |
|
|
2022
Q3 | $783K | Buy |
7,535
+264
| +4% | +$27.4K | 0.04% | 355 |
|
|
2022
Q2 | $812K | Buy |
7,271
+3,204
| +79% | +$358K | 0.04% | 367 |
|
|
2022
Q1 | $548K | Buy |
4,067
+1,527
| +60% | +$206K | 0.02% | 448 |
|
|
2021
Q4 | $370K | Buy |
2,540
+1,360
| +115% | +$198K | 0.02% | 523 |
|
|
2021
Q3 | $155K | Hold |
1,180
| – | – | 0.01% | 742 |
|
|
2021
Q2 | $157K | Sell |
1,180
-660
| -36% | -$87.8K | 0.01% | 720 |
|
|
2021
Q1 | $224K | Sell |
1,840
-172
| -9% | -$20.9K | 0.01% | 649 |
|
|
2020
Q4 | $234K | Buy |
2,012
+1,012
| +101% | +$118K | 0.01% | 598 |
|
|
2020
Q3 | $104K | Hold |
1,000
| – | – | 0.01% | 729 |
|
|
2020
Q2 | $96K | Hold |
1,000
| – | – | 0.01% | 752 |
|
|
2020
Q1 | $81K | Sell |
1,000
-750
| -43% | -$60.8K | 0.01% | 746 |
|
|
2019
Q4 | $177K | Buy |
+1,750
| New | +$177K | 0.01% | 628 |
|