Consultiva Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,458
| Closed | -$197K | – | 36 |
|
|
2023
Q2 | $197K | Hold |
1,458
| – | – | 4.96% | 3 |
|
|
2023
Q1 | $181K | Hold |
1,458
| – | – | 4.64% | 3 |
|
|
2022
Q4 | $166K | Hold |
1,458
| – | – | 4.32% | 3 |
|
|
2022
Q3 | $152K | Hold |
1,458
| – | – | 4.26% | 3 |
|
|
2022
Q2 | $163K | Hold |
1,458
| – | – | 4.57% | 4 |
|
|
2022
Q1 | $196K | Hold |
1,458
| – | – | 4.7% | 3 |
|
|
2021
Q4 | $212K | Hold |
1,458
| – | – | 4.84% | 3 |
|
|
2021
Q3 | $192K | Buy |
+1,458
| New | +$192K | 4.42% | 3 |
|
|
2021
Q1 | $178K | Hold |
1,458
| – | – | 3.86% | 5 |
|
|
2020
Q4 | $169K | Buy |
+1,458
| New | +$169K | 3.94% | 5 |
|
|
2019
Q2 | $194K | Buy |
+1,458
| New | +$194K | 3.95% | 4 |
|