Hefty Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,150
| Closed | -$494K | – | 262 |
|
|
2016
Q4 | $494K | Sell |
7,150
-49
| -0.7% | -$3.39K | 0.41% | 60 |
|
|
2016
Q3 | $485K | Sell |
7,199
-475
| -6% | -$32K | 0.37% | 74 |
|
|
2016
Q2 | $506K | Sell |
7,674
-1,800
| -19% | -$119K | 0.42% | 70 |
|
|
2016
Q1 | $621K | Sell |
9,474
-6,779
| -42% | -$444K | 0.58% | 62 |
|
|
2015
Q4 | $1.05M | Buy |
+16,253
| New | +$1.05M | 1% | 34 |
|