Old Mission 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
Q1 | – | Sell |
-3,475
| Closed | -$511K | – | 1150 |
|
|
2023
Q4 | $511K | Buy |
+3,475
| New | +$511K | 0.01% | 623 |
|
|
2022
Q3 | – | Sell |
-10,562
| Closed | -$1.18M | – | 1262 |
|
|
2022
Q2 | $1.18M | Buy |
+10,562
| New | +$1.18M | 0.03% | 427 |
|
|
2020
Q3 | – | Sell |
-5,860
| Closed | -$562K | – | 560 |
|
|
2020
Q2 | $562K | Buy |
+5,860
| New | +$562K | 0.04% | 260 |
|
|
2020
Q1 | – | Sell |
-6,855
| Closed | -$692K | – | 473 |
|
|
2019
Q4 | $692K | Buy |
+6,855
| New | +$692K | 0.05% | 180 |
|