Marco Investment Management’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
Q4 | – | Sell |
-2,191
| Closed | -$289K | – | 209 |
|
2023
Q3 | $289K | Hold |
2,191
| – | – | 0.03% | 160 |
|
2023
Q2 | $296K | Hold |
2,191
| – | – | 0.03% | 165 |
|
2023
Q1 | $272K | Hold |
2,191
| – | – | 0.03% | 170 |
|
2022
Q4 | $250K | Hold |
2,191
| – | – | 0.03% | 172 |
|
2022
Q3 | $228K | Hold |
2,191
| – | – | 0.03% | 175 |
|
2022
Q2 | $245K | Buy |
+2,191
| New | +$245K | 0.03% | 170 |
|