Regions Financial Corp’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 |
-1,140
| Closed | -$204K | – | 850 |
|
|
2024
Q3 | $204K | Buy |
+1,140
| New | +$204K | ﹤0.01% | 803 |
|
|
2023
Q3 | – | Sell |
-1,688
| Closed | -$228K | – | 834 |
|
|
2023
Q2 | $228K | Sell |
1,688
-2,628
| -61% | -$354K | ﹤0.01% | 762 |
|
|
2023
Q1 | $535K | Buy |
4,316
+2,355
| +120% | +$292K | ﹤0.01% | 578 |
|
|
2022
Q4 | $223K | Sell |
1,961
-76
| -4% | -$8.64K | ﹤0.01% | 764 |
|
|
2022
Q3 | $212K | Buy |
+2,037
| New | +$212K | ﹤0.01% | 763 |
|
|
2022
Q1 | – | Sell |
-1,494
| Closed | -$217K | – | 936 |
|
|
2021
Q4 | $217K | Buy |
+1,494
| New | +$217K | ﹤0.01% | 862 |
|
|
2021
Q1 | – | Sell |
-2,423
| Closed | -$282K | – | 876 |
|
|
2020
Q4 | $282K | Sell |
2,423
-726
| -23% | -$84.5K | ﹤0.01% | 696 |
|
|
2020
Q3 | $327K | Buy |
+3,149
| New | +$327K | ﹤0.01% | 617 |
|
|
2019
Q2 | – | Sell |
-94
| Closed | -$8K | – | 1507 |
|
|
2019
Q1 | $8K | Sell |
94
-2,600
| -97% | -$221K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $207K | Hold |
2,694
| – | – | ﹤0.01% | 754 |
|
|
2018
Q3 | $243K | Buy |
2,694
+800
| +42% | +$72.2K | ﹤0.01% | 780 |
|
|
2018
Q2 | $158K | Buy |
1,894
+1,800
| +1,915% | +$150K | ﹤0.01% | 891 |
|
|
2018
Q1 | $8K | Buy |
+94
| New | +$8K | ﹤0.01% | 1684 |
|