McMillion Capital 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
Q2 | $35.1K | Buy |
+260
| New | +$35.1K | 0.03% | 108 |
|
|
2022
Q4 | – | Sell |
-260
| Closed | -$27K | – | 163 |
|
|
2022
Q3 | $27K | Hold |
260
| – | – | 0.03% | 119 |
|
|
2022
Q2 | $29K | Buy |
+260
| New | +$29K | 0.02% | 125 |
|
|
2021
Q1 | – | Sell |
-260
| Closed | -$30K | – | 230 |
|
|
2020
Q4 | $30K | Buy |
+260
| New | +$30K | 0.02% | 141 |
|
|
2020
Q2 | – | Sell |
-260
| Closed | -$21K | – | 216 |
|
|
2020
Q1 | $21K | Hold |
260
| – | – | 0.01% | 131 |
|
|
2019
Q4 | $26K | Hold |
260
| – | – | 0.01% | 145 |
|
|
2019
Q3 | $24K | Hold |
260
| – | – | 0.01% | 142 |
|
|
2019
Q2 | $24K | Buy |
+260
| New | +$24K | 0.01% | 143 |
|