Fairhaven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $408K | Hold |
2,291
| – | – | 0.13% | 71 |
|
|
2024
Q3 | $411K | Hold |
2,291
| – | – | 0.13% | 73 |
|
|
2024
Q2 | $391K | Sell |
2,291
-10
| -0.4% | -$1.71K | 0.13% | 71 |
|
|
2024
Q1 | $378K | Buy |
2,301
+10
| +0.4% | +$1.64K | 0.13% | 69 |
|
|
2023
Q4 | $337K | Buy |
2,291
+187
| +9% | +$27.5K | 0.12% | 74 |
|
|
2023
Q3 | $277K | Hold |
2,104
| – | – | 0.11% | 83 |
|
|
2023
Q2 | $284K | Buy |
+2,104
| New | +$284K | 0.11% | 87 |
|
|
2022
Q4 | $240K | Buy |
+2,104
| New | +$240K | 0.1% | 88 |
|
|
2022
Q1 | – | Sell |
-1,421
| Closed | -$207K | – | 132 |
|
|
2021
Q4 | $207K | Buy |
+1,421
| New | +$207K | 0.08% | 109 |
|