Girard Partners’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
Q2 | $353K | Sell |
2,067
-248
| -11% | -$42.4K | 0.03% | 206 |
|
|
2024
Q1 | $380K | Buy |
2,315
+912
| +65% | +$150K | 0.04% | 212 |
|
|
2023
Q4 | $207K | Buy |
+1,403
| New | +$207K | 0.02% | 244 |
|
|
2023
Q3 | – | Sell |
-1,763
| Closed | -$238K | – | 259 |
|
|
2023
Q2 | $238K | Buy |
1,763
+6
| +0.3% | +$809 | 0.03% | 229 |
|
|
2023
Q1 | $218K | Sell |
1,757
-56
| -3% | -$6.95K | 0.02% | 238 |
|
|
2022
Q4 | $207K | Sell |
1,813
-431
| -19% | -$49.1K | 0.02% | 254 |
|
|
2022
Q3 | $233K | Buy |
+2,244
| New | +$233K | 0.03% | 219 |
|