Cordasco Financial Network’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
Q2 | – | Sell |
-128
| Closed | -$17K | – | 605 |
|
|
2022
Q1 | $17K | Hold |
128
| – | – | 0.01% | 306 |
|
|
2021
Q4 | $19K | Hold |
128
| – | – | 0.01% | 295 |
|
|
2021
Q3 | $17K | Hold |
128
| – | – | 0.01% | 308 |
|
|
2021
Q2 | $17K | Hold |
128
| – | – | 0.01% | 312 |
|
|
2021
Q1 | $16K | Hold |
128
| – | – | 0.01% | 308 |
|
|
2020
Q4 | $15K | Hold |
128
| – | – | 0.01% | 269 |
|
|
2020
Q3 | $13K | Hold |
128
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $12K | Hold |
128
| – | – | 0.01% | 267 |
|
|
2020
Q1 | $10K | Hold |
128
| – | – | 0.01% | 257 |
|
|
2019
Q4 | $13K | Hold |
128
| – | – | 0.01% | 249 |
|
|
2019
Q3 | $12K | Hold |
128
| – | – | 0.01% | 270 |
|
|
2019
Q2 | $12K | Sell |
128
-44
| -26% | -$4.13K | 0.01% | 261 |
|
|
2019
Q1 | $15K | Hold |
172
| – | – | 0.02% | 256 |
|
|
2018
Q4 | $13K | Buy |
+172
| New | +$13K | 0.01% | 217 |
|