Lee Financial’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 |
-305
| Closed | -$41.1K | – | 857 |
|
|
2023
Q2 | $41.1K | Buy |
305
+1
| +0.3% | +$135 | 0.01% | 236 |
|
|
2023
Q1 | $37.7K | Buy |
304
+1
| +0.3% | +$124 | 0.01% | 252 |
|
|
2022
Q4 | $34.5K | Buy |
303
+1
| +0.3% | +$114 | 0.01% | 280 |
|
|
2022
Q3 | $31K | Buy |
302
+2
| +0.7% | +$205 | 0.01% | 281 |
|
|
2022
Q2 | $34K | Buy |
300
+1
| +0.3% | +$113 | 0.01% | 279 |
|
|
2022
Q1 | $40K | Hold |
299
| – | – | 0.01% | 264 |
|
|
2021
Q4 | $44K | Buy |
299
+1
| +0.3% | +$147 | 0.01% | 269 |
|
|
2021
Q3 | $39K | Hold |
298
| – | – | 0.01% | 257 |
|
|
2021
Q2 | $40K | Buy |
+298
| New | +$40K | 0.01% | 256 |
|
|
2018
Q3 | – | Sell |
-863
| Closed | -$72K | – | 658 |
|
|
2018
Q2 | $72K | Buy |
+863
| New | +$72K | 0.02% | 233 |
|