Intrua Financial’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 |
-1,891
| Closed | -$211K | – | 347 |
|
|
2022
Q2 | $211K | Sell |
1,891
-5,811
| -75% | -$648K | 0.04% | 341 |
|
|
2022
Q1 | $1.04M | Sell |
7,702
-561
| -7% | -$75.5K | 0.19% | 114 |
|
|
2021
Q4 | $1.2M | Sell |
8,263
-1,808
| -18% | -$263K | 0.21% | 106 |
|
|
2021
Q3 | $1.41M | Buy |
10,071
+3,995
| +66% | +$557K | 0.26% | 88 |
|
|
2021
Q2 | $844K | Buy |
6,076
+472
| +8% | +$65.6K | 0.2% | 104 |
|
|
2021
Q1 | $714K | Buy |
+5,604
| New | +$714K | 0.18% | 123 |
|
|
2020
Q3 | – | Sell |
-6,503
| Closed | -$677K | – | 251 |
|
|
2020
Q2 | $677K | Buy |
+6,503
| New | +$677K | 0.26% | 86 |
|