Oakworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67
| Closed | -$9.04K | – | 634 |
|
|
2023
Q2 | $9.04K | Buy |
+67
| New | +$9.04K | ﹤0.01% | 474 |
|
|
2021
Q1 | – | Sell |
-52
| Closed | -$6K | – | 605 |
|
|
2020
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 480 |
|
|
2020
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 490 |
|
|
2020
Q2 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 475 |
|
|
2018
Q4 | – | Sell |
-533
| Closed | -$48K | – | 595 |
|
|
2018
Q3 | $48K | Hold |
533
| – | – | 0.01% | 304 |
|
|
2018
Q2 | $44K | Hold |
533
| – | – | 0.01% | 317 |
|
|
2018
Q1 | $44K | Hold |
533
| – | – | 0.01% | 297 |
|
|
2017
Q4 | $44K | Hold |
533
| – | – | 0.01% | 302 |
|
|
2017
Q3 | $40K | Hold |
533
| – | – | 0.01% | 317 |
|
|
2017
Q2 | $40K | Hold |
533
| – | – | 0.01% | 313 |
|
|
2017
Q1 | $39K | Buy |
+533
| New | +$39K | 0.01% | 306 |
|