Carmichael Hill & Associates’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
Q3 | $268K | Buy |
1,493
+28
| +2% | +$5.02K | 0.09% | 148 |
|
|
2024
Q2 | $250K | Buy |
1,465
+242
| +20% | +$41.3K | 0.1% | 142 |
|
|
2024
Q1 | $201K | Buy |
1,223
+807
| +194% | +$133K | 0.08% | 166 |
|
|
2023
Q4 | $61.2K | Hold |
416
| – | – | 0.03% | 271 |
|
|
2023
Q3 | $54.8K | Hold |
416
| – | – | 0.03% | 271 |
|
|
2023
Q2 | $56.1K | Hold |
416
| – | – | 0.03% | 272 |
|
|
2023
Q1 | $51.6K | Hold |
416
| – | – | 0.02% | 279 |
|
|
2022
Q4 | $47.4K | Hold |
416
| – | – | 0.02% | 285 |
|
|
2022
Q3 | $43K | Hold |
416
| – | – | 0.02% | 289 |
|
|
2022
Q2 | $46K | Hold |
416
| – | – | 0.02% | 288 |
|
|
2022
Q1 | $56K | Hold |
416
| – | – | 0.03% | 277 |
|
|
2021
Q4 | $61K | Hold |
416
| – | – | 0.03% | 261 |
|
|
2021
Q3 | $55K | Hold |
416
| – | – | 0.03% | 263 |
|
|
2021
Q2 | $55K | Sell |
416
-333
| -44% | -$44K | 0.03% | 264 |
|
|
2021
Q1 | $91K | Buy |
749
+126
| +20% | +$15.3K | 0.05% | 201 |
|
|
2020
Q4 | $72K | Sell |
623
-13
| -2% | -$1.5K | 0.04% | 219 |
|
|
2020
Q3 | $66K | Sell |
636
-514
| -45% | -$53.3K | 0.04% | 218 |
|
|
2020
Q2 | $110K | Buy |
1,150
+627
| +120% | +$60K | 0.08% | 159 |
|
|
2020
Q1 | $42K | Buy |
523
+310
| +146% | +$24.9K | 0.04% | 233 |
|
|
2019
Q4 | $22K | Buy |
+213
| New | +$22K | 0.02% | 338 |
|