Charter Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-342
| Closed | -$38K | – | 697 |
|
|
2022
Q2 | $38K | Hold |
342
| – | – | 0.01% | 372 |
|
|
2022
Q1 | $46K | Hold |
342
| – | – | 0.01% | 368 |
|
|
2021
Q4 | $50K | Buy |
342
+229
| +203% | +$33.5K | 0.01% | 352 |
|
|
2021
Q3 | $15K | Buy |
113
+18
| +19% | +$2.39K | ﹤0.01% | 512 |
|
|
2021
Q2 | $13K | Hold |
95
| – | – | ﹤0.01% | 532 |
|
|
2021
Q1 | $12K | Hold |
95
| – | – | ﹤0.01% | 521 |
|
|
2020
Q4 | $11K | Buy |
+95
| New | +$11K | ﹤0.01% | 498 |
|