Clear Perspectives Financial Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25
| Closed | -$2.85K | – | 225 |
|
|
2022
Q4 | $2.85K | Hold |
25
| – | – | ﹤0.01% | 185 |
|
|
2022
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 183 |
|
|
2022
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 196 |
|
|
2022
Q1 | $3K | Sell |
25
-766
| -97% | -$91.9K | ﹤0.01% | 202 |
|
|
2021
Q4 | $115K | Hold |
791
| – | – | 0.05% | 75 |
|
|
2021
Q3 | $104K | Buy |
791
+150
| +23% | +$19.7K | 0.05% | 75 |
|
|
2021
Q2 | $85K | Sell |
641
-1,826
| -74% | -$242K | 0.04% | 78 |
|
|
2021
Q1 | $300K | Sell |
2,467
-302
| -11% | -$36.7K | 0.17% | 46 |
|
|
2020
Q4 | $322K | Buy |
+2,769
| New | +$322K | 0.2% | 44 |
|