Fure Financial Corporation’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 |
-2,622
| Closed | -$352K | – | 72 |
|
2022
Q1 | $352K | Sell |
2,622
-99
| -4% | -$13.3K | 0.2% | 30 |
|
2021
Q4 | $396K | Buy |
2,721
+341
| +14% | +$49.6K | 0.27% | 26 |
|
2021
Q3 | $313K | Buy |
2,380
+446
| +23% | +$58.7K | 0.22% | 22 |
|
2021
Q2 | $256K | Sell |
1,934
-42
| -2% | -$5.56K | 0.19% | 26 |
|
2021
Q1 | $240K | Sell |
1,976
-397
| -17% | -$48.2K | 0.19% | 29 |
|
2020
Q4 | $276K | Buy |
2,373
+209
| +10% | +$24.3K | 0.2% | 33 |
|
2020
Q3 | $224K | Sell |
2,164
-3,633
| -63% | -$376K | 0.17% | 30 |
|
2020
Q2 | $556K | Buy |
+5,797
| New | +$556K | 0.44% | 25 |
|