Leo Brokerage’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
Q2 | $486K | Sell |
3,616
-1,152
| -24% | -$155K | 0.06% | 185 |
|
|
2023
Q1 | $593K | Buy |
+4,768
| New | +$593K | 0.09% | 160 |
|
|
2022
Q2 | $4.11M | Buy |
+36,762
| New | +$4.11M | 1.11% | 21 |
|
|
2021
Q1 | – | Sell |
-21,927
| Closed | -$2.55M | – | 192 |
|
|
2020
Q4 | $2.55M | Sell |
21,927
-7,836
| -26% | -$911K | 0.82% | 29 |
|
|
2020
Q3 | $2.86M | Buy |
+29,763
| New | +$2.86M | 1.18% | 24 |
|