Lavaca Capital’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
Q4 | – | Sell |
-2,318
| Closed | -$241K | – | 153 |
|
|
2022
Q3 | $241K | Buy |
+2,318
| New | +$241K | 0.09% | 100 |
|
|
2022
Q2 | – | Sell |
-2,313
| Closed | -$311K | – | 121 |
|
|
2022
Q1 | $311K | Sell |
2,313
-3,420
| -60% | -$460K | 0.03% | 102 |
|
|
2021
Q4 | $834K | Buy |
5,733
+58
| +1% | +$8.44K | 0.11% | 70 |
|
|
2021
Q3 | $748K | Buy |
+5,675
| New | +$748K | 0.08% | 72 |
|
|
2019
Q2 | – | Sell |
-332
| Closed | -$29K | – | 282 |
|
|
2019
Q1 | $29K | Buy |
+332
| New | +$29K | 0.02% | 186 |
|