Pillar Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,529
| Closed | -$274K | – | 7 |
|
|
2024
Q3 | $274K | Sell |
1,529
-32,040
| -95% | -$5.74M | 8.19% | 6 |
|
|
2024
Q2 | $5.73M | Sell |
33,569
-23,760
| -41% | -$4.06M | 6.88% | 2 |
|
|
2024
Q1 | $9.42M | Sell |
57,329
-4,165
| -7% | -$685K | 7.11% | 3 |
|
|
2023
Q4 | $9.05M | Sell |
61,494
-3,452
| -5% | -$508K | 6.97% | 4 |
|
|
2023
Q3 | $8.56M | Sell |
64,946
-1,774
| -3% | -$234K | 7.41% | 4 |
|
|
2023
Q2 | $9M | Sell |
66,720
-1,832
| -3% | -$247K | 7.52% | 4 |
|
|
2023
Q1 | $8.5M | Sell |
68,552
-1,844
| -3% | -$229K | 8.47% | 4 |
|
|
2022
Q4 | $8.02M | Sell |
70,396
-1,421
| -2% | -$162K | 7.73% | 4 |
|
|
2022
Q3 | $7.47M | Buy |
71,817
+706
| +1% | +$73.4K | 7.44% | 4 |
|
|
2022
Q2 | $7.95M | Buy |
71,111
+397
| +0.6% | +$44.4K | 8.08% | 4 |
|
|
2022
Q1 | $9.52M | Sell |
70,714
-945
| -1% | -$127K | 9.19% | 4 |
|
|
2021
Q4 | $10.4M | Buy |
+71,659
| New | +$10.4M | 9.92% | 3 |
|