HYA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $219K | Hold |
1,964
| – | – | 0.09% | 136 |
|
|
2022
Q1 | $264K | Hold |
1,964
| – | – | 0.09% | 132 |
|
|
2021
Q4 | $286K | Hold |
1,964
| – | – | 0.1% | 130 |
|
|
2021
Q3 | $261K | Buy |
1,964
+1
| +0.1% | +$133 | 0.11% | 131 |
|
|
2021
Q2 | $261K | Hold |
1,963
| – | – | 0.11% | 128 |
|
|
2021
Q1 | $239K | Hold |
1,963
| – | – | 0.11% | 127 |
|
|
2020
Q4 | $228K | Hold |
1,963
| – | – | 0.12% | 121 |
|
|
2020
Q3 | $204K | Buy |
+1,963
| New | +$204K | 0.12% | 119 |
|
|
2020
Q1 | – | Sell |
-2,057
| Closed | -$208K | – | 110 |
|
|
2019
Q4 | $208K | Buy |
+2,057
| New | +$208K | 0.13% | 108 |
|