Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $33K | Buy |
+202
| New | +$33K | 0.01% | 458 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$13K | – | 1826 |
|
|
2023
Q3 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 986 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1851 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2037 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2226 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2338 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$53K | – | 2347 |
|
|
2022
Q1 | $53K | Buy |
+400
| New | +$53K | ﹤0.01% | 1019 |
|
|
2021
Q4 | – | Sell |
-93
| Closed | -$12K | – | 2498 |
|
|
2021
Q3 | $12K | Sell |
93
-19,607
| -100% | -$2.53M | ﹤0.01% | 1663 |
|
|
2021
Q2 | $2.62M | Buy |
19,700
+2,400
| +14% | +$319K | 0.12% | 127 |
|
|
2021
Q1 | $2.11M | Buy |
+17,300
| New | +$2.11M | 0.1% | 133 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2263 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$57K | – | 2159 |
|
|
2020
Q2 | $57K | Buy |
+600
| New | +$57K | ﹤0.01% | 799 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1932 |
|