Global Strategic Investment Solutions’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 |
-1,715
| Closed | -$231K | – | 137 |
|
|
2022
Q1 | $231K | Buy |
1,715
+5
| +0.3% | +$673 | 0.01% | 122 |
|
|
2021
Q4 | $249K | Buy |
1,710
+10
| +0.6% | +$1.46K | 0.04% | 119 |
|
|
2021
Q3 | $224K | Hold |
1,700
| – | – | 0.04% | 128 |
|
|
2021
Q2 | $226K | Sell |
1,700
-485
| -22% | -$64.5K | 0.04% | 124 |
|
|
2021
Q1 | $266K | Buy |
2,185
+383
| +21% | +$46.6K | 0.05% | 117 |
|
|
2020
Q4 | $209K | Buy |
+1,802
| New | +$209K | 0.05% | 98 |
|