Nottingham Advisors’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 | – | Sell |
-1,739
| Closed | -$234K | – | 139 |
|
|
2022
Q1 | $234K | Hold |
1,739
| – | – | 0.03% | 125 |
|
|
2021
Q4 | $253K | Hold |
1,739
| – | – | 0.03% | 126 |
|
|
2021
Q3 | $229K | Hold |
1,739
| – | – | 0.02% | 127 |
|
|
2021
Q2 | $231K | Buy |
1,739
+36
| +2% | +$4.78K | 0.03% | 135 |
|
|
2021
Q1 | $207K | Buy |
+1,703
| New | +$207K | 0.02% | 139 |
|