Ford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,529
| Closed | -$1.09M | – | 78 |
|
|
2022
Q4 | $1.09M | Sell |
9,529
-46
| -0.5% | -$5.24K | 0.43% | 48 |
|
|
2022
Q3 | $995K | Sell |
9,575
-8,379
| -47% | -$871K | 0.41% | 51 |
|
|
2022
Q2 | $2.01M | Sell |
17,954
-2,790
| -13% | -$312K | 0.82% | 30 |
|
|
2022
Q1 | $2.79M | Sell |
20,744
-10,545
| -34% | -$1.42M | 1.07% | 23 |
|
|
2021
Q4 | $4.55K | Sell |
31,289
-2,868
| -8% | -$417 | 0.9% | 18 |
|
|
2021
Q3 | $4.5M | Sell |
34,157
-293
| -0.9% | -$38.6K | 1.73% | 18 |
|
|
2021
Q2 | $4.58M | Buy |
34,450
+1,055
| +3% | +$140K | 1.71% | 16 |
|
|
2021
Q1 | $4.07M | Buy |
33,395
+972
| +3% | +$118K | 1.75% | 16 |
|
|
2020
Q4 | $3.77M | Buy |
32,423
+1,519
| +5% | +$176K | 1.78% | 17 |
|
|
2020
Q3 | $3.21M | Buy |
30,904
+942
| +3% | +$97.7K | 1.74% | 15 |
|
|
2020
Q2 | $2.87M | Buy |
29,962
+432
| +1% | +$41.4K | 1.6% | 14 |
|
|
2020
Q1 | $2.39M | Buy |
29,530
+585
| +2% | +$47.4K | 1.6% | 14 |
|
|
2019
Q4 | $2.92M | Buy |
28,945
+1,299
| +5% | +$131K | 1.68% | 10 |
|
|
2019
Q3 | $2.55M | Buy |
+27,646
| New | +$2.55M | 1.63% | 10 |
|