Bison Wealth’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
Q4 | $3.39M | Buy |
19,062
+3,383
| +22% | +$602K | 0.75% | 30 |
|
|
2024
Q3 | $2.81M | Buy |
15,679
+14,192
| +954% | +$2.54M | 0.45% | 52 |
|
|
2024
Q2 | $244K | Hold |
1,487
| – | – | 0.04% | 360 |
|
|
2024
Q1 | $244K | Sell |
1,487
-77
| -5% | -$12.7K | 0.04% | 360 |
|
|
2023
Q4 | $230K | Sell |
1,564
-130
| -8% | -$19.1K | 0.04% | 358 |
|
|
2023
Q3 | $223K | Sell |
1,694
-16
| -0.9% | -$2.11K | 0.04% | 352 |
|
|
2023
Q2 | $231K | Sell |
1,710
-73
| -4% | -$9.85K | 0.04% | 335 |
|
|
2023
Q1 | $222K | Sell |
1,783
-133
| -7% | -$16.6K | 0.07% | 233 |
|
|
2022
Q4 | $230K | Sell |
1,916
-2,116
| -52% | -$254K | 0.07% | 239 |
|
|
2022
Q3 | $419K | Buy |
+4,032
| New | +$419K | 0.16% | 158 |
|
|
2021
Q4 | – | Sell |
-205
| Closed | -$27K | – | 424 |
|
|
2021
Q3 | $27K | Hold |
205
| – | – | 0.01% | 345 |
|
|
2021
Q2 | $27K | Buy |
+205
| New | +$27K | 0.01% | 351 |
|
|
2020
Q3 | – | Sell |
-42
| Closed | -$4K | – | 388 |
|
|
2020
Q2 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 333 |
|