Faithward Advisors’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
Q1 | – | Sell |
-154
| Closed | -$23.7K | – | 302 |
|
|
2023
Q4 | $23.7K | Hold |
154
| – | – | 0.01% | 211 |
|
|
2023
Q3 | $21.2K | Hold |
154
| – | – | 0.01% | 202 |
|
|
2023
Q2 | $21K | Buy |
154
+94
| +157% | +$12.8K | ﹤0.01% | 212 |
|
|
2023
Q1 | $7.47K | Buy |
+60
| New | +$7.47K | ﹤0.01% | 284 |
|
|
2022
Q1 | – | Sell |
-60
| Closed | -$9K | – | 294 |
|
|
2021
Q4 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 238 |
|