Minot Wealth 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
Q2 | $328K | Hold |
2,934
| – | – | 0.08% | 139 |
|
|
2022
Q1 | $395K | Hold |
2,934
| – | – | 0.09% | 141 |
|
|
2021
Q4 | $427K | Buy |
2,934
+57
| +2% | +$8.3K | 0.08% | 140 |
|
|
2021
Q3 | $379K | Hold |
2,877
| – | – | 0.08% | 140 |
|
|
2021
Q2 | $390K | Hold |
2,877
| – | – | 0.09% | 137 |
|
|
2021
Q1 | $350K | Hold |
2,877
| – | – | 0.09% | 134 |
|
|
2020
Q4 | $334K | Sell |
2,877
-2,893
| -50% | -$336K | 0.1% | 118 |
|
|
2020
Q3 | $599K | Buy |
+5,770
| New | +$599K | 0.23% | 88 |
|