CPWM LLC’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 |
-1,691
| Closed | -$228K | – | 399 |
|
|
2022
Q1 | $228K | Hold |
1,691
| – | – | 0.02% | 319 |
|
|
2021
Q4 | $223K | Hold |
1,691
| – | – | 0.02% | 328 |
|
|
2021
Q3 | $223K | Hold |
1,691
| – | – | 0.02% | 274 |
|
|
2021
Q2 | $225K | Hold |
1,691
| – | – | 0.02% | 279 |
|
|
2021
Q1 | $206K | Buy |
+1,691
| New | +$206K | 0.02% | 322 |
|