Petix & Botte Financial’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
Q4 | – | Sell |
-1,225
| Closed | -$220K | – | 133 |
|
|
2024
Q3 | $220K | Sell |
1,225
-27
| -2% | -$4.84K | 0.06% | 118 |
|
|
2024
Q2 | $214K | Sell |
1,252
-16
| -1% | -$2.73K | 0.06% | 119 |
|
|
2024
Q1 | $208K | Sell |
1,268
-93
| -7% | -$15.3K | 0.05% | 136 |
|
|
2023
Q4 | $200K | Buy |
+1,361
| New | +$200K | 0.06% | 121 |
|
|
2022
Q2 | – | Sell |
-1,835
| Closed | -$247K | – | 103 |
|
|
2022
Q1 | $247K | Buy |
+1,835
| New | +$247K | 0.08% | 103 |
|
|
2021
Q4 | – | Sell |
-2,031
| Closed | -$269K | – | 102 |
|
|
2021
Q3 | $269K | Buy |
+2,031
| New | +$269K | 0.09% | 90 |
|
|
2020
Q4 | – | Sell |
-1,991
| Closed | -$207K | – | 83 |
|
|
2020
Q3 | $207K | Sell |
1,991
-154
| -7% | -$16K | 0.17% | 76 |
|
|
2020
Q2 | $206K | Buy |
+2,145
| New | +$206K | 0.17% | 72 |
|
|
2020
Q1 | – | Sell |
-2,169
| Closed | -$219K | – | 77 |
|
|
2019
Q4 | $219K | Buy |
+2,169
| New | +$219K | 0.17% | 76 |
|