Dudley & Shanley’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
Q1 | – | Sell |
-4,012
| Closed | -$584K | – | 36 |
|
|
2021
Q4 | $584K | Hold |
4,012
| – | – | 0.1% | 30 |
|
|
2021
Q3 | $529K | Hold |
4,012
| – | – | 0.09% | 28 |
|
|
2021
Q2 | $533K | Hold |
4,012
| – | – | 0.09% | 28 |
|
|
2021
Q1 | $489K | Hold |
4,012
| – | – | 0.08% | 27 |
|
|
2020
Q4 | $466K | Hold |
4,012
| – | – | 0.09% | 28 |
|
|
2020
Q3 | $416K | Buy |
+4,012
| New | +$416K | 0.1% | 27 |
|