CG
Colony Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $240K | Hold |
1,819
| – | – | ﹤0.01% | 696 |
|
|
2023
Q2 | $245K | Buy |
1,819
+2
| +0.1% | +$269 | ﹤0.01% | 709 |
|
|
2023
Q1 | $225K | Sell |
1,817
-3,426
| -65% | -$424K | ﹤0.01% | 722 |
|
|
2022
Q4 | $597K | Buy |
5,243
+9
| +0.2% | +$1.03K | 0.01% | 592 |
|
|
2022
Q3 | $544K | Sell |
5,234
-17
| -0.3% | -$1.77K | 0.01% | 559 |
|
|
2022
Q2 | $587K | Buy |
5,251
+98
| +2% | +$11K | 0.01% | 564 |
|
|
2022
Q1 | $694K | Sell |
5,153
-74
| -1% | -$9.97K | 0.01% | 558 |
|
|
2021
Q4 | $761K | Buy |
+5,227
| New | +$761K | 0.01% | 502 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$238K | – | 274 |
|
|
2016
Q2 | $238K | Hold |
3,600
| – | – | 0.03% | 220 |
|
|
2016
Q1 | $236K | Sell |
3,600
-800
| -18% | -$52.4K | 0.03% | 224 |
|
|
2015
Q4 | $284K | Buy |
+4,400
| New | +$284K | 0.03% | 321 |
|