InterOcean Capital Group’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
Q1 | $468K | Hold |
2,848
| – | – | 0.01% | 310 |
|
|
2023
Q4 | $419K | Buy |
2,848
+4
| +0.1% | +$589 | 0.01% | 319 |
|
|
2023
Q3 | $375K | Sell |
2,844
-1,078
| -27% | -$142K | 0.01% | 313 |
|
|
2023
Q2 | $529K | Buy |
3,922
+1,078
| +38% | +$145K | 0.02% | 262 |
|
|
2023
Q1 | $353K | Hold |
2,844
| – | – | 0.01% | 299 |
|
|
2022
Q4 | $324K | Hold |
2,844
| – | – | 0.01% | 311 |
|
|
2022
Q3 | $296K | Hold |
2,844
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $318K | Hold |
2,844
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $383K | Hold |
2,844
| – | – | 0.02% | 192 |
|
|
2021
Q4 | $414K | Hold |
2,844
| – | – | 0.02% | 183 |
|
|
2021
Q3 | $375K | Hold |
2,844
| – | – | 0.02% | 182 |
|
|
2021
Q2 | $378K | Hold |
2,844
| – | – | 0.02% | 185 |
|
|
2021
Q1 | $346K | Hold |
2,844
| – | – | 0.02% | 175 |
|
|
2020
Q4 | $331K | Buy |
+2,844
| New | +$331K | 0.02% | 165 |
|