Heritage Wealth Management (Arizona)’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
Q2 | $450K | Sell |
2,636
-2
| -0.1% | -$341 | 0.25% | 83 |
|
|
2024
Q1 | $433K | Sell |
2,638
-29
| -1% | -$4.76K | 0.22% | 95 |
|
|
2023
Q4 | $392K | Buy |
+2,667
| New | +$392K | 0.21% | 100 |
|
|
2022
Q4 | $1.13M | Buy |
9,958
+4,709
| +90% | +$537K | 0.16% | 103 |
|
|
2022
Q3 | $546K | Sell |
5,249
-830
| -14% | -$86.3K | 0.18% | 92 |
|
|
2022
Q2 | $679K | Sell |
6,079
-509
| -8% | -$56.9K | 0.23% | 79 |
|
|
2022
Q1 | $887K | Buy |
+6,588
| New | +$887K | 0.24% | 75 |
|
|
2021
Q3 | $891K | Sell |
6,765
-1,677
| -20% | -$221K | 0.32% | 59 |
|
|
2021
Q2 | $1.12M | Sell |
8,442
-961
| -10% | -$128K | 0.43% | 49 |
|
|
2021
Q1 | $1.15M | Buy |
+9,403
| New | +$1.15M | 0.65% | 40 |
|