Laidlaw Wealth Management’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
Q3 | – | Sell |
-3,093
| Closed | -$417K | – | 344 |
|
|
2023
Q2 | $417K | Hold |
3,093
| – | – | 0.08% | 219 |
|
|
2023
Q1 | $384K | Sell |
3,093
-674
| -18% | -$83.6K | 0.08% | 232 |
|
|
2022
Q4 | $429K | Sell |
3,767
-393
| -9% | -$44.8K | 0.09% | 211 |
|
|
2022
Q3 | $432K | Sell |
4,160
-84
| -2% | -$8.72K | 0.1% | 186 |
|
|
2022
Q2 | $474K | Sell |
4,244
-11
| -0.3% | -$1.23K | 0.1% | 204 |
|
|
2022
Q1 | $573K | Buy |
4,255
+428
| +11% | +$57.6K | 0.1% | 201 |
|
|
2021
Q4 | $557K | Sell |
3,827
-137
| -3% | -$19.9K | 0.09% | 209 |
|
|
2021
Q3 | $522K | Sell |
3,964
-111
| -3% | -$14.6K | 0.13% | 147 |
|
|
2021
Q2 | $541K | Buy |
4,075
+10
| +0.2% | +$1.33K | 0.14% | 139 |
|
|
2021
Q1 | $495K | Buy |
4,065
+63
| +2% | +$7.67K | 0.17% | 124 |
|
|
2020
Q4 | $465K | Buy |
+4,002
| New | +$465K | 0.1% | 199 |
|