Householder Group Estate & Retirement Specialist’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
Q4 | $2K | Sell |
12
-4,017
| -100% | -$670K | ﹤0.01% | 487 |
|
|
2024
Q3 | $722K | Sell |
4,029
-526
| -12% | -$94.3K | 0.21% | 98 |
|
|
2024
Q2 | $777K | Sell |
4,555
-1,022
| -18% | -$174K | 0.22% | 100 |
|
|
2024
Q1 | $917K | Buy |
5,577
+128
| +2% | +$21K | 0.27% | 83 |
|
|
2023
Q4 | $801K | Sell |
5,449
-41
| -0.7% | -$6.03K | 0.26% | 77 |
|
|
2023
Q3 | $724K | Buy |
+5,490
| New | +$724K | 0.26% | 79 |
|
|
2023
Q1 | $972K | Buy |
+7,834
| New | +$972K | 0.37% | 58 |
|
|
2022
Q4 | – | Sell |
-8,501
| Closed | -$883K | – | 924 |
|
|
2022
Q3 | $883K | Sell |
8,501
-1,284
| -13% | -$133K | 0.36% | 62 |
|
|
2022
Q2 | $1.09M | Sell |
9,785
-503
| -5% | -$56.2K | 0.49% | 47 |
|
|
2022
Q1 | $1.39M | Sell |
10,288
-877
| -8% | -$118K | 0.56% | 43 |
|
|
2021
Q4 | $1.63M | Buy |
+11,165
| New | +$1.63M | 0.61% | 39 |
|