Doyle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.6M | Buy |
130,583
+11,022
| +9% | +$1.15M | 1.17% | 33 |
|
|
2022
Q2 | $13.4M | Buy |
119,561
+16,761
| +16% | +$1.87M | 1.08% | 37 |
|
|
2022
Q1 | $13.8M | Buy |
102,800
+35,368
| +52% | +$4.76M | 1% | 41 |
|
|
2021
Q4 | $9.82M | Buy |
67,432
+10,626
| +19% | +$1.55M | 0.7% | 53 |
|
|
2021
Q3 | $7.48M | Buy |
56,806
+19,275
| +51% | +$2.54M | 0.6% | 59 |
|
|
2021
Q2 | $4.99M | Buy |
37,531
+7,035
| +23% | +$935K | 0.41% | 63 |
|
|
2021
Q1 | $3.71M | Buy |
30,496
+11,506
| +61% | +$1.4M | 0.36% | 64 |
|
|
2020
Q4 | $2.21M | Buy |
18,990
+4,616
| +32% | +$536K | 0.22% | 75 |
|
|
2020
Q3 | $1.49M | Buy |
14,374
+5,810
| +68% | +$603K | 0.17% | 77 |
|
|
2020
Q2 | $821K | Buy |
+8,564
| New | +$821K | 0.11% | 93 |
|
|
2019
Q3 | – | Sell |
-115
| Closed | -$11K | – | 614 |
|
|
2019
Q2 | $11K | Buy |
+115
| New | +$11K | ﹤0.01% | 617 |
|