Hollow Brook Wealth Management’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 | – | Sell |
-1,499
| Closed | -$256K | – | 91 |
|
|
2024
Q2 | $256K | Hold |
1,499
| – | – | 0.09% | 66 |
|
|
2024
Q1 | $246K | Hold |
1,499
| – | – | 0.09% | 72 |
|
|
2023
Q4 | $221K | Sell |
1,499
-132
| -8% | -$19.4K | 0.09% | 78 |
|
|
2023
Q3 | $216K | Hold |
1,631
| – | – | 0.09% | 80 |
|
|
2023
Q2 | $220K | Hold |
1,631
| – | – | 0.1% | 82 |
|
|
2023
Q1 | $202K | Buy |
+1,631
| New | +$202K | 0.1% | 80 |
|
|
2022
Q2 | – | Sell |
-1,631
| Closed | -$220K | – | 75 |
|
|
2022
Q1 | $220K | Buy |
+1,631
| New | +$220K | 0.1% | 70 |
|