Mendel Money 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
Q3 | – | Sell |
-5,057
| Closed | -$565K | – | 118 |
|
|
2022
Q2 | $565K | Sell |
5,057
-486
| -9% | -$54.3K | 0.34% | 57 |
|
|
2022
Q1 | $746K | Buy |
5,543
+588
| +12% | +$79.1K | 0.36% | 54 |
|
|
2021
Q4 | $721K | Buy |
4,955
+80
| +2% | +$11.6K | 0.42% | 41 |
|
|
2021
Q3 | $642K | Buy |
4,875
+95
| +2% | +$12.5K | 0.4% | 42 |
|
|
2021
Q2 | $635K | Buy |
4,780
+439
| +10% | +$58.3K | 0.4% | 41 |
|
|
2021
Q1 | $529K | Buy |
4,341
+714
| +20% | +$87K | 0.35% | 43 |
|
|
2020
Q4 | $421K | Buy |
3,627
+536
| +17% | +$62.2K | 0.29% | 47 |
|
|
2020
Q3 | $321K | Buy |
3,091
+503
| +19% | +$52.2K | 0.25% | 48 |
|
|
2020
Q2 | $248K | Buy |
+2,588
| New | +$248K | 0.22% | 49 |
|