Heritage Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-435
| Closed | -$77.5K | – | 634 |
|
|
2024
Q4 | $77.5K | Sell |
435
-70
| -14% | -$12.5K | ﹤0.01% | 276 |
|
|
2024
Q3 | $90.5K | Buy |
+505
| New | +$90.5K | ﹤0.01% | 271 |
|
|
2021
Q1 | – | Sell |
-343
| Closed | -$40K | – | 588 |
|
|
2020
Q4 | $40K | Hold |
343
| – | – | ﹤0.01% | 347 |
|
|
2020
Q3 | $35.6K | Hold |
343
| – | – | ﹤0.01% | 299 |
|
|
2020
Q2 | $32.9K | Sell |
343
-571
| -62% | -$54.8K | ﹤0.01% | 283 |
|
|
2020
Q1 | $74.1K | Hold |
914
| – | – | 0.01% | 220 |
|
|
2019
Q4 | $92.3K | Hold |
914
| – | – | 0.01% | 237 |
|
|
2019
Q3 | $84K | Buy |
+914
| New | +$84K | 0.01% | 226 |
|