Frontier Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,690
| Closed | -$220K | – | 421 |
|
2022
Q1 | $220K | Hold |
1,690
| – | – | ﹤0.01% | 364 |
|
2021
Q4 | $246K | Hold |
1,690
| – | – | 0.02% | 359 |
|
2021
Q3 | $223K | Sell |
1,690
-30
| -2% | -$3.96K | 0.02% | 383 |
|
2021
Q2 | $229K | Hold |
1,720
| – | – | 0.02% | 382 |
|
2021
Q1 | $209K | Buy |
+1,720
| New | +$209K | 0.02% | 359 |
|