IMA Advisory Services’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
Q3 | – | Sell |
-119
| Closed | -$13K | – | 403 |
|
|
2022
Q2 | $13K | Hold |
119
| – | – | ﹤0.01% | 251 |
|
|
2022
Q1 | $16K | Sell |
119
-193
| -62% | -$26K | ﹤0.01% | 222 |
|
|
2021
Q4 | $45K | Buy |
312
+193
| +162% | +$27.8K | 0.01% | 174 |
|
|
2021
Q3 | $16K | Hold |
119
| – | – | ﹤0.01% | 217 |
|
|
2021
Q2 | $16K | Hold |
119
| – | – | ﹤0.01% | 215 |
|
|
2021
Q1 | $14K | Hold |
119
| – | – | ﹤0.01% | 221 |
|
|
2020
Q4 | $14K | Buy |
+119
| New | +$14K | ﹤0.01% | 208 |
|