Linscomb Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,487
| Closed | -$267K | – | 295 |
|
|
2024
Q3 | $267K | Hold |
1,487
| – | – | 0.01% | 260 |
|
|
2024
Q2 | $254K | Sell |
1,487
-413
| -22% | -$70.5K | 0.01% | 262 |
|
|
2024
Q1 | $312K | Buy |
1,900
+288
| +18% | +$47.3K | 0.02% | 239 |
|
|
2023
Q4 | $237K | Hold |
1,612
| – | – | 0.01% | 260 |
|
|
2023
Q3 | $212K | Hold |
1,612
| – | – | 0.01% | 260 |
|
|
2023
Q2 | $217K | Buy |
+1,612
| New | +$217K | 0.01% | 266 |
|
|
2022
Q2 | – | Sell |
-1,572
| Closed | -$212K | – | 317 |
|
|
2022
Q1 | $212K | Hold |
1,572
| – | – | 0.01% | 320 |
|
|
2021
Q4 | $229K | Hold |
1,572
| – | – | 0.01% | 304 |
|
|
2021
Q3 | $207K | Hold |
1,572
| – | – | 0.01% | 314 |
|
|
2021
Q2 | $209K | Buy |
+1,572
| New | +$209K | 0.01% | 315 |
|
|
2020
Q1 | – | Sell |
-2,456
| Closed | -$248K | – | 417 |
|
|
2019
Q4 | $248K | Hold |
2,456
| – | – | 0.02% | 382 |
|
|
2019
Q3 | $227K | Buy |
+2,456
| New | +$227K | 0.02% | 250 |
|