Monumental Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.7M | Buy |
165,529
+4,626
| +3% | +$829K | 11.01% | 3 |
|
|
2024
Q2 | $27.5M | Buy |
160,903
+11,181
| +7% | +$1.91M | 11.98% | 3 |
|
|
2024
Q1 | $24.6M | Buy |
149,722
+9,856
| +7% | +$1.62M | 13.09% | 1 |
|
|
2023
Q4 | $20.6M | Buy |
139,866
+6,785
| +5% | +$998K | 12.27% | 1 |
|
|
2023
Q3 | $17.5M | Buy |
133,081
+12,585
| +10% | +$1.66M | 11.68% | 1 |
|
|
2023
Q2 | $16.3M | Buy |
120,496
+47,143
| +64% | +$6.36M | 10.94% | 1 |
|
|
2023
Q1 | $9.1M | Buy |
73,353
+519
| +0.7% | +$64.4K | 6.51% | 5 |
|
|
2022
Q4 | $8.3M | Sell |
72,834
-18,834
| -21% | -$2.15M | 6.7% | 4 |
|
|
2022
Q3 | $9.53M | Buy |
91,668
+12,939
| +16% | +$1.34M | 9.02% | 3 |
|
|
2022
Q2 | $8.8M | Sell |
78,729
-30,181
| -28% | -$3.37M | 8.08% | 3 |
|
|
2022
Q1 | $14.7M | Buy |
108,910
+6,560
| +6% | +$883K | 12.13% | 2 |
|
|
2021
Q4 | $14.9M | Buy |
102,350
+2,340
| +2% | +$341K | 10.67% | 3 |
|
|
2021
Q3 | $13.2M | Buy |
100,010
+6,297
| +7% | +$829K | 10.52% | 3 |
|
|
2021
Q2 | $12.5M | Buy |
93,713
+62,032
| +196% | +$8.24M | 10.65% | 3 |
|
|
2021
Q1 | $3.86M | Buy |
+31,681
| New | +$3.86M | 3.68% | 8 |
|