Centennial Wealth Advisory’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
Q1 | – | Sell |
-4,775
| Closed | -$703K | – | 142 |
|
|
2023
Q4 | $703K | Buy |
+4,775
| New | +$703K | 0.36% | 41 |
|
|
2022
Q3 | – | Sell |
-4,028
| Closed | -$450K | – | 131 |
|
|
2022
Q2 | $450K | Sell |
4,028
-1,912
| -32% | -$214K | 0.25% | 57 |
|
|
2022
Q1 | $800K | Buy |
5,940
+276
| +5% | +$37.2K | 0.44% | 43 |
|
|
2021
Q4 | $824K | Buy |
5,664
+617
| +12% | +$89.8K | 0.47% | 40 |
|
|
2021
Q3 | $665K | Buy |
5,047
+660
| +15% | +$87K | 0.4% | 39 |
|
|
2021
Q2 | $583K | Buy |
4,387
+1,659
| +61% | +$220K | 0.36% | 45 |
|
|
2021
Q1 | $332K | Buy |
+2,728
| New | +$332K | 0.22% | 64 |
|