GYL Financial Synergies’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
Q3 | $105M | Sell |
585,994
-755
| -0.1% | -$135K | 7.9% | 1 |
|
|
2024
Q2 | $100M | Sell |
586,749
-42,287
| -7% | -$7.22M | 7.74% | 1 |
|
|
2024
Q1 | $103M | Buy |
629,036
+3,230
| +0.5% | +$531K | 8.11% | 1 |
|
|
2023
Q4 | $92.1M | Sell |
625,806
-8,548
| -1% | -$1.26M | 7.62% | 1 |
|
|
2023
Q3 | $83.6M | Sell |
634,354
-19,738
| -3% | -$2.6M | 8.12% | 1 |
|
|
2023
Q2 | $88.2M | Buy |
654,092
+367
| +0.1% | +$49.5K | 8.03% | 1 |
|
|
2023
Q1 | $81.1M | Buy |
653,725
+54,364
| +9% | +$6.74M | 9.72% | 1 |
|
|
2022
Q4 | $68.3M | Sell |
599,361
-34,811
| -5% | -$3.97M | 14.79% | 1 |
|
|
2022
Q3 | $65.9M | Sell |
634,172
-17,058
| -3% | -$1.77M | 17.98% | 1 |
|
|
2022
Q2 | $72.8M | Buy |
651,230
+29,331
| +5% | +$3.28M | 19.87% | 1 |
|
|
2022
Q1 | $83.7M | Buy |
+621,899
| New | +$83.7M | 20.05% | 1 |
|