FourThought Financial’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
Q3 | $3.2M | Buy |
30,813
+2,395
| +8% | +$249K | 0.47% | 54 |
|
|
2022
Q2 | $3.18M | Sell |
28,418
-185
| -0.6% | -$20.7K | 0.46% | 55 |
|
|
2022
Q1 | $3.85M | Sell |
28,603
-2,548
| -8% | -$343K | 0.49% | 56 |
|
|
2021
Q4 | $4.53M | Sell |
31,151
-408
| -1% | -$59.4K | 0.57% | 43 |
|
|
2021
Q3 | $4.16M | Sell |
31,559
-17
| -0.1% | -$2.24K | 0.56% | 47 |
|
|
2021
Q2 | $4.2M | Buy |
31,576
+8,913
| +39% | +$1.18M | 0.56% | 45 |
|
|
2021
Q1 | $2.76M | Buy |
22,663
+704
| +3% | +$85.7K | 0.4% | 57 |
|
|
2020
Q4 | $2.55M | Buy |
+21,959
| New | +$2.55M | 0.41% | 56 |
|