Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $28.3K | Hold |
210
| – | – | ﹤0.01% | 571 |
|
|
2023
Q1 | $26.1K | Sell |
210
-199
| -49% | -$24.7K | 0.01% | 515 |
|
|
2022
Q4 | $46.6K | Buy |
409
+44
| +12% | +$5.01K | 0.01% | 429 |
|
|
2022
Q3 | $38K | Hold |
365
| – | – | 0.01% | 412 |
|
|
2022
Q2 | $41K | Hold |
365
| – | – | 0.01% | 400 |
|
|
2022
Q1 | $49K | Hold |
365
| – | – | 0.01% | 394 |
|
|
2021
Q4 | $53K | Hold |
365
| – | – | 0.01% | 371 |
|
|
2021
Q3 | $48K | Hold |
365
| – | – | 0.01% | 374 |
|
|
2021
Q2 | $48K | Buy |
+365
| New | +$48K | 0.01% | 370 |
|
|
2018
Q4 | – | Sell |
-69
| Closed | -$6K | – | 567 |
|
|
2018
Q3 | $6K | Hold |
69
| – | – | ﹤0.01% | 476 |
|
|
2018
Q2 | $6K | Hold |
69
| – | – | ﹤0.01% | 469 |
|
|
2018
Q1 | $6K | Buy |
+69
| New | +$6K | ﹤0.01% | 479 |
|