Bickling Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.38M | Buy |
20,857
+47
| +0.2% | +$5.36K | 1.48% | 16 |
|
|
2022
Q3 | $2.16M | Sell |
20,810
-215
| -1% | -$22.3K | 1.46% | 16 |
|
|
2022
Q2 | $2.35M | Sell |
21,025
-708
| -3% | -$79.1K | 1.49% | 15 |
|
|
2022
Q1 | $2.93M | Sell |
21,733
-863
| -4% | -$116K | 1.5% | 15 |
|
|
2021
Q4 | $3.29M | Sell |
22,596
-32
| -0.1% | -$4.66K | 1.6% | 16 |
|
|
2021
Q3 | $2.98M | Sell |
22,628
-30
| -0.1% | -$3.95K | 1.51% | 17 |
|
|
2021
Q2 | $3.01M | Sell |
22,658
-461
| -2% | -$61.3K | 1.36% | 19 |
|
|
2021
Q1 | $2.82M | Sell |
23,119
-765
| -3% | -$93.1K | 1.42% | 18 |
|
|
2020
Q4 | $2.78M | Buy |
+23,884
| New | +$2.78M | 1.71% | 15 |
|