Meristem Family Wealth’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
Q1 | $647K | Sell |
4,803
-120
| -2% | -$16.2K | 0.07% | 161 |
|
|
2021
Q4 | $717K | Hold |
4,923
| – | – | 0.06% | 175 |
|
|
2021
Q3 | $649K | Buy |
4,923
+727
| +17% | +$95.8K | 0.06% | 186 |
|
|
2021
Q2 | $558K | Hold |
4,196
| – | – | 0.09% | 159 |
|
|
2021
Q1 | $511K | Hold |
4,196
| – | – | 0.1% | 128 |
|
|
2020
Q4 | $488K | Hold |
4,196
| – | – | 0.1% | 127 |
|
|
2020
Q3 | $435K | Hold |
4,196
| – | – | 0.11% | 114 |
|
|
2020
Q2 | $402K | Sell |
4,196
-162
| -4% | -$15.5K | 0.11% | 115 |
|
|
2020
Q1 | $353K | Sell |
4,358
-65
| -1% | -$5.27K | 0.11% | 115 |
|
|
2019
Q4 | $447K | Buy |
4,423
+227
| +5% | +$22.9K | 0.11% | 112 |
|
|
2019
Q3 | $388K | Buy |
+4,196
| New | +$388K | 0.1% | 120 |
|