Buckingham Strategic Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.93M | Buy |
11,286
+2,568
| +29% | +$422K | 0.02% | 241 |
|
|
2024
Q1 | $1.43M | Sell |
8,718
-342
| -4% | -$53.4K | 0.02% | 279 |
|
|
2023
Q4 | $1.33M | Buy |
9,060
+2,808
| +45% | +$389K | 0.02% | 286 |
|
|
2023
Q3 | $824K | Buy |
6,252
+354
| +6% | +$48.3K | 0.01% | 321 |
|
|
2023
Q2 | $795K | Buy |
5,898
+1,059
| +22% | +$135K | 0.01% | 329 |
|
|
2023
Q1 | $551K | Hold |
4,839
| – | – | 0.01% | 359 |
|
|
2022
Q4 | $551K | Sell |
4,839
-336
| -6% | -$38.1K | 0.01% | 361 |
|
|
2022
Q3 | $538K | Sell |
5,175
-117
| -2% | -$13.7K | 0.01% | 352 |
|
|
2022
Q2 | $591K | Sell |
5,292
-2,384
| -31% | -$291K | 0.01% | 337 |
|
|
2022
Q1 | $1.03M | Buy |
7,676
+2,088
| +37% | +$277K | 0.02% | 255 |
|
|
2021
Q4 | $813K | Buy |
5,588
+107
| +2% | +$15.1K | 0.02% | 286 |
|
|
2021
Q3 | $722K | Buy |
5,481
+76
| +1% | +$10.5K | 0.01% | 291 |
|
|
2021
Q2 | $718K | Sell |
5,405
-678
| -11% | -$86.9K | 0.02% | 292 |
|
|
2021
Q1 | $741K | Sell |
6,083
-692
| -10% | -$81.7K | 0.04% | 266 |
|
|
2020
Q4 | $787K | Buy |
6,775
+413
| +6% | +$45.5K | 0.04% | 248 |
|
|
2020
Q3 | $660K | Buy |
6,362
+1
| +0% | +$102 | 0.05% | 224 |
|
|
2020
Q2 | $610K | Sell |
6,361
-6,801
| -52% | -$624K | 0.06% | 193 |
|
|
2020
Q1 | $1.07M | Buy |
13,162
+1,224
| +10% | +$117K | 0.1% | 156 |
|
|
2019
Q4 | $1.21M | Sell |
11,938
-619
| -5% | -$59.6K | 0.12% | 137 |
|
|
2019
Q3 | $1.16M | Sell |
12,557
-844
| -6% | -$77.6K | 0.13% | 126 |
|
|
2019
Q2 | $1.23M | Sell |
13,401
-3,052
| -19% | -$275K | 0.13% | 125 |
|
|
2019
Q1 | $1.46M | Buy |
16,453
+4,817
| +41% | +$405K | 0.18% | 103 |
|
|
2018
Q4 | $893K | Buy |
+11,636
| New | +$965K | 0.14% | 126 |
|
Other funds holding QUAL
