Laffer Tengler Investments’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 | – | Sell |
-17
| Closed | -$2.5K | – | 485 |
|
|
2023
Q4 | $2.5K | Buy |
+17
| New | +$2.5K | ﹤0.01% | 377 |
|
|
2022
Q3 | – | Sell |
-1,740
| Closed | -$194K | – | 437 |
|
|
2022
Q2 | $194K | Hold |
1,740
| – | – | 0.07% | 183 |
|
|
2022
Q1 | $234K | Hold |
1,740
| – | – | 0.07% | 177 |
|
|
2021
Q4 | $253K | Hold |
1,740
| – | – | 0.07% | 180 |
|
|
2021
Q3 | $229K | Buy |
+1,740
| New | +$229K | 0.07% | 202 |
|