Boenning & Scattergood’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 | $599K | Sell |
4,450
-215
| -5% | -$28.9K | 0.1% | 228 |
|
|
2022
Q3 | $485K | Buy |
4,665
+518
| +12% | +$53.9K | 0.1% | 229 |
|
|
2022
Q2 | $463K | Sell |
4,147
-303
| -7% | -$33.8K | 0.09% | 233 |
|
|
2022
Q1 | $599K | Buy |
4,450
+672
| +18% | +$90.5K | 0.1% | 228 |
|
|
2021
Q4 | $550K | Buy |
3,778
+85
| +2% | +$12.4K | 0.09% | 239 |
|
|
2021
Q3 | $486K | Buy |
3,693
+225
| +6% | +$29.6K | 0.09% | 244 |
|
|
2021
Q2 | $461K | Buy |
3,468
+1,672
| +93% | +$222K | 0.08% | 252 |
|
|
2021
Q1 | $219K | Buy |
+1,796
| New | +$219K | 0.04% | 336 |
|