BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $378K | Hold |
2,806
| – | – | 0.04% | 187 |
|
|
2023
Q1 | $348K | Hold |
2,806
| – | – | 0.04% | 199 |
|
|
2022
Q4 | $320K | Buy |
2,806
+124
| +5% | +$14.1K | 0.03% | 198 |
|
|
2022
Q3 | $279K | Hold |
2,682
| – | – | 0.03% | 206 |
|
|
2022
Q2 | $300K | Hold |
2,682
| – | – | 0.03% | 212 |
|
|
2022
Q1 | $361K | Sell |
2,682
-289
| -10% | -$38.9K | 0.04% | 201 |
|
|
2021
Q4 | $432K | Buy |
2,971
+289
| +11% | +$42K | 0.05% | 202 |
|
|
2021
Q3 | $353K | Hold |
2,682
| – | – | 0.04% | 207 |
|
|
2021
Q2 | $356K | Hold |
2,682
| – | – | 0.04% | 202 |
|
|
2021
Q1 | $327K | Buy |
2,682
+2,517
| +1,525% | +$307K | 0.04% | 201 |
|
|
2020
Q4 | $19K | Buy |
+165
| New | +$19K | ﹤0.01% | 486 |
|