Pring Turner Capital Group’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 |
-1,044
| Closed | -$187K | – | 69 |
|
|
2024
Q3 | $187K | Sell |
1,044
-619
| -37% | -$111K | 0.12% | 69 |
|
|
2024
Q2 | $284K | Sell |
1,663
-5,477
| -77% | -$935K | 0.2% | 55 |
|
|
2024
Q1 | $296K | Buy |
7,140
+5,456
| +324% | +$227K | 0.22% | 55 |
|
|
2023
Q4 | $248K | Buy |
1,684
+59
| +4% | +$8.68K | 0.19% | 56 |
|
|
2023
Q3 | $214K | Buy |
1,625
+591
| +57% | +$77.9K | 0.18% | 60 |
|
|
2023
Q2 | $139K | Buy |
+1,034
| New | +$139K | 0.13% | 61 |
|