Institutional & Family Asset 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
Q2 | $9.9K | Hold |
58
| – | – | ﹤0.01% | 416 |
|
|
2024
Q1 | $9.53K | Hold |
58
| – | – | ﹤0.01% | 416 |
|
|
2023
Q4 | $8.53K | Sell |
58
-10
| -15% | -$1.47K | ﹤0.01% | 410 |
|
|
2023
Q3 | $8.96K | Hold |
68
| – | – | ﹤0.01% | 389 |
|
|
2023
Q2 | $9.17K | Hold |
68
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $8.44K | Hold |
68
| – | – | ﹤0.01% | 398 |
|
|
2022
Q4 | $7.75K | Sell |
68
-101
| -60% | -$11.5K | ﹤0.01% | 401 |
|
|
2022
Q3 | $18K | Sell |
169
-315
| -65% | -$33.6K | ﹤0.01% | 322 |
|
|
2022
Q2 | $54K | Sell |
484
-218
| -31% | -$24.3K | 0.01% | 217 |
|
|
2022
Q1 | $95K | Hold |
702
| – | – | 0.01% | 198 |
|
|
2021
Q4 | $102K | Sell |
702
-30
| -4% | -$4.36K | 0.02% | 206 |
|
|
2021
Q3 | $96K | Hold |
732
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $97K | Hold |
732
| – | – | 0.02% | 245 |
|
|
2021
Q1 | $89K | Sell |
732
-448
| -38% | -$54.5K | 0.02% | 281 |
|
|
2020
Q4 | $137K | Sell |
1,180
-125
| -10% | -$14.5K | 0.03% | 217 |
|
|
2020
Q3 | $135K | Hold |
1,305
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $125K | Buy |
1,305
+638
| +96% | +$61.1K | 0.03% | 215 |
|
|
2020
Q1 | $54K | Hold |
667
| – | – | 0.01% | 265 |
|
|
2019
Q4 | $67K | Hold |
667
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $62K | Hold |
667
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $61K | Sell |
667
-586
| -47% | -$53.6K | 0.01% | 289 |
|
|
2019
Q1 | $111K | Buy |
1,253
+1,195
| +2,060% | +$106K | 0.02% | 229 |
|
|
2018
Q4 | $4K | Hold |
58
| – | – | ﹤0.01% | 616 |
|
|
2018
Q3 | $5K | Hold |
58
| – | – | ﹤0.01% | 617 |
|
|
2018
Q2 | $5K | Hold |
58
| – | – | ﹤0.01% | 619 |
|
|
2018
Q1 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 601 |
|