Pathstone Family Office’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 | $569K | Buy |
+4,321
| New | +$569K | ﹤0.01% | 976 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$684K | – | 1432 |
|
|
2022
Q4 | $684K | Sell |
6,000
-94
| -2% | -$10.7K | 0.01% | 958 |
|
|
2022
Q3 | $634K | Buy |
6,094
+3,047
| +100% | +$317K | 0.01% | 960 |
|
|
2022
Q2 | $340K | Buy |
+3,047
| New | +$340K | 0.01% | 732 |
|
|
2022
Q1 | – | Sell |
-1,455
| Closed | -$212K | – | 1005 |
|
|
2021
Q4 | $212K | Buy |
+1,455
| New | +$212K | 0.01% | 823 |
|
|
2021
Q1 | – | Sell |
-1,436
| Closed | -$167K | – | 1167 |
|
|
2020
Q4 | $167K | Buy |
1,436
+6
| +0.4% | +$698 | 0.01% | 281 |
|
|
2020
Q3 | $148K | Buy |
1,430
+6
| +0.4% | +$621 | 0.02% | 227 |
|
|
2020
Q2 | $137K | Sell |
1,424
-2,073
| -59% | -$199K | 0.02% | 191 |
|
|
2020
Q1 | $283K | Buy |
3,497
+18
| +0.5% | +$1.46K | 0.04% | 138 |
|
|
2019
Q4 | $3.51M | Buy |
3,479
+15
| +0.4% | +$15.2K | 0.04% | 116 |
|
|
2019
Q3 | $320K | Buy |
3,464
+3,334
| +2,565% | +$308K | 0.04% | 115 |
|
|
2019
Q2 | $12K | Sell |
130
-15
| -10% | -$1.39K | ﹤0.01% | 505 |
|
|
2019
Q1 | $13K | Buy |
+145
| New | +$13K | ﹤0.01% | 480 |
|