Laurel Wealth Planning’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
Q1 | – | Sell |
-82
| Closed | -$9.35K | – | 162 |
|
|
2022
Q4 | $9.35K | Sell |
82
-112
| -58% | -$12.8K | 0.01% | 162 |
|
|
2022
Q3 | $20K | Sell |
194
-405
| -68% | -$41.8K | 0.01% | 134 |
|
|
2022
Q2 | $67K | Sell |
599
-141
| -19% | -$15.8K | 0.05% | 99 |
|
|
2022
Q1 | $100K | Hold |
740
| – | – | 0.07% | 93 |
|
|
2021
Q4 | $108K | Sell |
740
-27
| -4% | -$3.94K | 0.08% | 74 |
|
|
2021
Q3 | $101K | Hold |
767
| – | – | 0.08% | 74 |
|
|
2021
Q2 | $102K | Hold |
767
| – | – | 0.09% | 57 |
|
|
2021
Q1 | $93K | Buy |
767
+82
| +12% | +$9.94K | 0.09% | 55 |
|
|
2020
Q4 | $80K | Buy |
+685
| New | +$80K | 0.08% | 54 |
|