First Personal Financial Services’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 | $26.9K | Hold |
150
| – | – | 0.01% | 245 |
|
|
2024
Q2 | $25.6K | Sell |
150
-335
| -69% | -$57.2K | 0.01% | 224 |
|
|
2024
Q1 | $79.7K | Hold |
485
| – | – | 0.02% | 166 |
|
|
2023
Q4 | $71.4K | Hold |
485
| – | – | 0.02% | 179 |
|
|
2023
Q3 | $63.9K | Hold |
485
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $65.4K | Hold |
485
| – | – | 0.02% | 189 |
|
|
2023
Q1 | $60.2K | Hold |
485
| – | – | 0.02% | 190 |
|
|
2022
Q4 | $55.3K | Hold |
485
| – | – | 0.02% | 199 |
|
|
2022
Q3 | $50K | Sell |
485
-40
| -8% | -$4.12K | 0.01% | 195 |
|
|
2022
Q2 | $59K | Hold |
525
| – | – | 0.02% | 165 |
|
|
2022
Q1 | $71K | Hold |
525
| – | – | 0.02% | 167 |
|
|
2021
Q4 | $76K | Hold |
525
| – | – | 0.02% | 166 |
|
|
2021
Q3 | $69K | Hold |
525
| – | – | 0.02% | 169 |
|
|
2021
Q2 | $70K | Sell |
525
-50
| -9% | -$6.67K | 0.02% | 173 |
|
|
2021
Q1 | $70K | Hold |
575
| – | – | 0.02% | 166 |
|
|
2020
Q4 | $67K | Hold |
575
| – | – | 0.02% | 165 |
|
|
2020
Q3 | $60K | Hold |
575
| – | – | 0.02% | 172 |
|
|
2020
Q2 | $55K | Hold |
575
| – | – | 0.02% | 179 |
|
|
2020
Q1 | $47K | Hold |
575
| – | – | 0.02% | 186 |
|
|
2019
Q4 | $58K | Hold |
575
| – | – | 0.02% | 182 |
|
|
2019
Q3 | $53K | Hold |
575
| – | – | 0.02% | 237 |
|
|
2019
Q2 | $53K | Hold |
575
| – | – | 0.02% | 275 |
|
|
2019
Q1 | $51K | Hold |
575
| – | – | 0.02% | 270 |
|
|
2018
Q4 | $44K | Hold |
575
| – | – | 0.02% | 272 |
|
|
2018
Q3 | $52K | Buy |
+575
| New | +$52K | 0.02% | 281 |
|