Ellevest Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-128
| Closed | -$15.9K | – | 1331 |
|
|
2023
Q1 | $15.9K | Hold |
128
| – | – | ﹤0.01% | 911 |
|
|
2022
Q4 | $14.6K | Sell |
128
-461
| -78% | -$52.5K | ﹤0.01% | 942 |
|
|
2022
Q3 | $61K | Buy |
589
+454
| +336% | +$47K | 0.01% | 528 |
|
|
2022
Q2 | $15K | Buy |
+135
| New | +$15K | ﹤0.01% | 806 |
|
|
2021
Q4 | – | Sell |
-17
| Closed | -$2K | – | 1615 |
|
|
2021
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1171 |
|
|
2020
Q3 | – | Sell |
-49
| Closed | -$5K | – | 1287 |
|
|
2020
Q2 | $5K | Buy |
49
+39
| +390% | +$3.98K | ﹤0.01% | 751 |
|
|
2020
Q1 | $1K | Buy |
10
+3
| +43% | +$300 | ﹤0.01% | 956 |
|
|
2019
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 849 |
|