Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-684
| Closed | -$71K | – | 1714 |
|
|
2022
Q3 | $71K | Buy |
684
+410
| +150% | +$42.6K | ﹤0.01% | 768 |
|
|
2022
Q2 | $31K | Buy |
274
+229
| +509% | +$25.9K | ﹤0.01% | 996 |
|
|
2022
Q1 | $6K | Sell |
45
-108
| -71% | -$14.4K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $22K | Sell |
153
-13
| -8% | -$1.87K | ﹤0.01% | 634 |
|
|
2021
Q3 | $22K | Buy |
166
+58
| +54% | +$7.69K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $14K | Buy |
+108
| New | +$14K | ﹤0.01% | 1589 |
|
|
2020
Q2 | – | Sell |
-322
| Closed | -$26K | – | 2385 |
|
|
2020
Q1 | $26K | Hold |
322
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q4 | $32K | Buy |
+322
| New | +$32K | ﹤0.01% | 1190 |
|