Northwest Investment Counselors’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 | $552K | Hold |
3,076
| – | – | 0.12% | 107 |
|
|
2024
Q2 | $525K | Sell |
3,076
-72
| -2% | -$12.3K | 0.13% | 109 |
|
|
2024
Q1 | $517K | Hold |
3,148
| – | – | 0.13% | 110 |
|
|
2023
Q4 | $463K | Sell |
3,148
-38
| -1% | -$5.59K | 0.12% | 114 |
|
|
2023
Q3 | $420K | Hold |
3,186
| – | – | 0.12% | 115 |
|
|
2023
Q2 | $430K | Hold |
3,186
| – | – | 0.11% | 117 |
|
|
2023
Q1 | $395K | Hold |
3,186
| – | – | 0.11% | 124 |
|
|
2022
Q4 | $363K | Sell |
3,186
-478
| -13% | -$54.5K | 0.1% | 131 |
|
|
2022
Q3 | $381K | Sell |
3,664
-230
| -6% | -$23.9K | 0.12% | 118 |
|
|
2022
Q2 | $435K | Sell |
3,894
-434
| -10% | -$48.5K | 0.13% | 111 |
|
|
2022
Q1 | $583K | Sell |
4,328
-300
| -6% | -$40.4K | 0.15% | 108 |
|
|
2021
Q4 | $674K | Sell |
4,628
-321
| -6% | -$46.7K | 0.17% | 105 |
|
|
2021
Q3 | $652K | Buy |
4,949
+1,998
| +68% | +$263K | 0.18% | 101 |
|
|
2021
Q2 | $392K | Hold |
2,951
| – | – | 0.11% | 119 |
|
|
2021
Q1 | $359K | Sell |
2,951
-119
| -4% | -$14.5K | 0.1% | 122 |
|
|
2020
Q4 | $357K | Buy |
+3,070
| New | +$357K | 0.11% | 119 |
|