Financial Architects (New Jersey)’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 |
-2,646
| Closed | -$385K | – | 357 |
|
|
2021
Q4 | $385K | Buy |
2,646
+850
| +47% | +$124K | 0.05% | 238 |
|
|
2021
Q3 | $237K | Buy |
+1,796
| New | +$237K | 0.03% | 294 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$1K | – | 891 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 821 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 880 |
|
|
2019
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 947 |
|