Engrave Wealth Partners’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 |
-1,684
| Closed | -$245K | – | 69 |
|
|
2021
Q4 | $245K | Hold |
1,684
| – | – | 0.07% | 60 |
|
|
2021
Q3 | $222K | Hold |
1,684
| – | – | 0.07% | 66 |
|
|
2021
Q2 | $224K | Buy |
+1,684
| New | +$224K | 0.07% | 72 |
|
|
2020
Q3 | – | Sell |
-42
| Closed | -$4K | – | 341 |
|
|
2020
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 347 |
|
|
2020
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 332 |
|
|
2019
Q4 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 373 |
|