Carlson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $367K | Hold |
2,062
| – | – | 0.02% | 85 |
|
|
2024
Q3 | $370K | Hold |
2,062
| – | – | 0.02% | 87 |
|
|
2024
Q2 | $352K | Hold |
2,062
| – | – | 0.02% | 83 |
|
|
2024
Q1 | $339K | Sell |
2,062
-75
| -4% | -$12.3K | 0.02% | 85 |
|
|
2023
Q4 | $314K | Buy |
+2,137
| New | +$314K | 0.02% | 155 |
|
|
2022
Q2 | – | Sell |
-4,851
| Closed | -$653K | – | 181 |
|
|
2022
Q1 | $653K | Buy |
+4,851
| New | +$653K | 0.05% | 82 |
|