Goodwin Investment Advisory’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
Q1 | – | Sell |
-567
| Closed | -$83.4K | – | 69 |
|
|
2023
Q4 | $83.4K | Sell |
567
-486
| -46% | -$71.5K | 0.04% | 42 |
|
|
2023
Q3 | $139K | Hold |
1,053
| – | – | 0.08% | 51 |
|
|
2023
Q2 | $142K | Hold |
1,053
| – | – | 0.08% | 50 |
|
|
2023
Q1 | $131K | Hold |
1,053
| – | – | 0.09% | 52 |
|
|
2022
Q4 | $120K | Hold |
1,053
| – | – | 0.09% | 55 |
|
|
2022
Q3 | $109K | Sell |
1,053
-309
| -23% | -$32K | 0.08% | 60 |
|
|
2022
Q2 | $152K | Sell |
1,362
-287
| -17% | -$32.1K | 0.12% | 43 |
|
|
2022
Q1 | $221K | Sell |
1,649
-79
| -5% | -$10.6K | 0.15% | 42 |
|
|
2021
Q4 | $252K | Hold |
1,728
| – | – | 0.19% | 39 |
|
|
2021
Q3 | $228K | Hold |
1,728
| – | – | 0.22% | 32 |
|
|
2021
Q2 | $230K | Sell |
1,728
-345
| -17% | -$45.9K | 0.25% | 24 |
|
|
2021
Q1 | $252K | Sell |
2,073
-2,605
| -56% | -$317K | 0.3% | 22 |
|
|
2020
Q4 | $535K | Buy |
+4,678
| New | +$535K | 0.65% | 15 |
|