NewSquare Capital’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
Q2 | – | Sell |
-28
| Closed | -$4.6K | – | 444 |
|
|
2024
Q1 | $4.6K | Buy |
+28
| New | +$4.6K | ﹤0.01% | 299 |
|
|
2023
Q4 | – | Sell |
-44
| Closed | -$5.8K | – | 609 |
|
|
2023
Q3 | $5.8K | Sell |
44
-75
| -63% | -$9.89K | ﹤0.01% | 368 |
|
|
2023
Q2 | $16.1K | Buy |
+119
| New | +$16.1K | ﹤0.01% | 280 |
|
|
2023
Q1 | – | Sell |
-232
| Closed | -$26.4K | – | 948 |
|
|
2022
Q4 | $26.4K | Hold |
232
| – | – | ﹤0.01% | 207 |
|
|
2022
Q3 | $24K | Sell |
232
-453
| -66% | -$46.9K | ﹤0.01% | 204 |
|
|
2022
Q2 | $77K | Hold |
685
| – | – | 0.01% | 175 |
|
|
2022
Q1 | $92K | Buy |
+685
| New | +$92K | 0.01% | 182 |
|