Matrix Private Capital Group’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 |
-1,049
| Closed | -$139K | – | 160 |
|
|
2023
Q3 | $139K | Hold |
1,049
| – | – | 0.1% | 111 |
|
|
2023
Q2 | $141K | Hold |
1,049
| – | – | 0.1% | 117 |
|
|
2023
Q1 | $130K | Hold |
1,049
| – | – | 0.09% | 124 |
|
|
2022
Q4 | $120K | Hold |
1,049
| – | – | 0.08% | 142 |
|
|
2022
Q3 | $109K | Hold |
1,049
| – | – | 0.07% | 142 |
|
|
2022
Q2 | $117K | Hold |
1,049
| – | – | 0.07% | 179 |
|
|
2022
Q1 | $141K | Hold |
1,049
| – | – | 0.07% | 183 |
|
|
2021
Q4 | $153K | Hold |
1,049
| – | – | 0.07% | 195 |
|
|
2021
Q3 | $138K | Hold |
1,049
| – | – | 0.07% | 187 |
|
|
2021
Q2 | $139K | Hold |
1,049
| – | – | 0.08% | 185 |
|
|
2021
Q1 | $128K | Buy |
1,049
+6
| +0.6% | +$732 | 0.08% | 185 |
|
|
2020
Q4 | $121K | Buy |
+1,043
| New | +$121K | 0.09% | 169 |
|