Leelyn Smith’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 |
-1,421
| Closed | -$162K | – | 349 |
|
|
2022
Q4 | $162K | Buy |
1,421
+168
| +13% | +$19.2K | 0.04% | 118 |
|
|
2022
Q3 | $130K | Sell |
1,253
-403
| -24% | -$41.8K | 0.04% | 112 |
|
|
2022
Q2 | $185K | Buy |
1,656
+14
| +0.9% | +$1.56K | 0.05% | 130 |
|
|
2022
Q1 | $221K | Sell |
1,642
-73
| -4% | -$9.83K | 0.06% | 112 |
|
|
2021
Q4 | $250K | Buy |
1,715
+2
| +0.1% | +$292 | 0.07% | 107 |
|
|
2021
Q3 | $226K | Buy |
1,713
+3
| +0.2% | +$396 | 0.07% | 104 |
|
|
2021
Q2 | $227K | Sell |
1,710
-5,524
| -76% | -$733K | 0.07% | 106 |
|
|
2021
Q1 | $881K | Buy |
7,234
+6
| +0.1% | +$731 | 0.26% | 87 |
|
|
2020
Q4 | $840K | Buy |
7,228
+404
| +6% | +$47K | 0.27% | 83 |
|
|
2020
Q3 | $708K | Buy |
6,824
+16
| +0.2% | +$1.66K | 0.25% | 79 |
|
|
2020
Q2 | $653K | Buy |
6,808
+349
| +5% | +$33.5K | 0.27% | 78 |
|
|
2020
Q1 | $523K | Sell |
6,459
-6,049
| -48% | -$490K | 0.28% | 70 |
|
|
2019
Q4 | $1.26K | Buy |
+12,508
| New | +$1.26K | 0.61% | 44 |
|