Intercontinental Wealth 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 | – | Sell |
-1,675
| Closed | -$226K | – | 288 |
|
|
2022
Q1 | $226K | Sell |
1,675
-265
| -14% | -$35.8K | 0.05% | 269 |
|
|
2021
Q4 | $282K | Hold |
1,940
| – | – | 0.06% | 251 |
|
|
2021
Q3 | $256K | Sell |
1,940
-570
| -23% | -$75.2K | 0.06% | 253 |
|
|
2021
Q2 | $334K | Hold |
2,510
| – | – | 0.07% | 226 |
|
|
2021
Q1 | $306K | Hold |
2,510
| – | – | 0.07% | 209 |
|
|
2020
Q4 | $292K | Sell |
2,510
-946
| -27% | -$110K | 0.07% | 203 |
|
|
2020
Q3 | $359K | Buy |
+3,456
| New | +$359K | 0.11% | 145 |
|