Edge 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
Q1 | – | Sell |
-52
| Closed | -$8K | – | 371 |
|
|
2021
Q4 | $8K | Hold |
52
| – | – | ﹤0.01% | 304 |
|
|
2021
Q3 | $7K | Hold |
52
| – | – | ﹤0.01% | 328 |
|
|
2021
Q2 | $7K | Hold |
52
| – | – | ﹤0.01% | 329 |
|
|
2021
Q1 | $6K | Hold |
52
| – | – | ﹤0.01% | 328 |
|
|
2020
Q4 | $6K | Sell |
52
-1,967
| -97% | -$227K | ﹤0.01% | 290 |
|
|
2020
Q3 | $209K | Sell |
2,019
-3,274
| -62% | -$339K | 0.05% | 103 |
|
|
2020
Q2 | $508K | Sell |
5,293
-63
| -1% | -$6.05K | 0.1% | 93 |
|
|
2020
Q1 | $439K | Buy |
5,356
+3,099
| +137% | +$254K | 0.1% | 99 |
|
|
2019
Q4 | $227K | Buy |
2,257
+2,132
| +1,706% | +$214K | 0.05% | 139 |
|
|
2019
Q3 | $11K | Buy |
+125
| New | +$11K | ﹤0.01% | 395 |
|
|
2019
Q1 | – | Sell |
-350
| Closed | -$27K | – | 584 |
|
|
2018
Q4 | $27K | Sell |
350
-196
| -36% | -$15.1K | 0.01% | 298 |
|
|
2018
Q3 | $49K | Buy |
+546
| New | +$49K | 0.01% | 255 |
|