DCM Advisors’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
Q2 | – | Sell |
-3,001
| Closed | -$493K | – | 70 |
|
|
2024
Q1 | $493K | Hold |
3,001
| – | – | 0.2% | 50 |
|
|
2023
Q4 | $442K | Hold |
3,001
| – | – | 0.16% | 83 |
|
|
2023
Q3 | $396K | Hold |
3,001
| – | – | 0.18% | 63 |
|
|
2023
Q2 | $405K | Hold |
3,001
| – | – | 0.17% | 58 |
|
|
2023
Q1 | $372K | Hold |
3,001
| – | – | 0.17% | 58 |
|
|
2022
Q4 | $342K | Hold |
3,001
| – | – | 0.17% | 59 |
|
|
2022
Q3 | $312K | Buy |
+3,001
| New | +$312K | 0.16% | 143 |
|