HighTower Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $544K | Hold |
4,678
| – | – | 0.05% | 145 |
|
|
2022
Q4 | $527K | Hold |
4,678
| – | – | 0.05% | 149 |
|
|
2022
Q3 | $486K | Buy |
+4,678
| New | +$486K | 0.05% | 144 |
|
|
2022
Q2 | – | Sell |
-4,678
| Closed | -$630K | – | 307 |
|
|
2022
Q1 | $630K | Hold |
4,678
| – | – | 0.06% | 136 |
|
|
2021
Q4 | $681K | Buy |
+4,678
| New | +$681K | 0.07% | 129 |
|
|
2017
Q3 | – | Sell |
-4,678
| Closed | -$348K | – | 127 |
|
|
2017
Q2 | $348K | Buy |
+4,678
| New | +$348K | 0.04% | 107 |
|