Family Asset 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
Q3 | $10.3M | Buy |
57,477
+2,854
| +5% | +$512K | 6.2% | 2 |
|
|
2024
Q2 | $9.33M | Buy |
54,623
+4,482
| +9% | +$765K | 6% | 3 |
|
|
2024
Q1 | $8.24M | Buy |
50,141
+5,367
| +12% | +$882K | 5.14% | 4 |
|
|
2023
Q4 | $6.59M | Buy |
44,774
+4,726
| +12% | +$695K | 4.4% | 4 |
|
|
2023
Q3 | $5.28M | Buy |
40,048
+398
| +1% | +$52.5K | 3.89% | 4 |
|
|
2023
Q2 | $5.35M | Buy |
39,650
+5,983
| +18% | +$807K | 3.61% | 5 |
|
|
2023
Q1 | $4.18M | Buy |
33,667
+15,100
| +81% | +$1.87M | 3.05% | 9 |
|
|
2022
Q4 | $2.12M | Buy |
+18,567
| New | +$2.12M | 1.76% | 16 |
|