Reliant Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135,979
| Closed | -$14.1M | – | 13 |
|
|
2022
Q3 | $14.1M | Buy |
135,979
+3,334
| +3% | +$347K | 6% | 6 |
|
|
2022
Q2 | $14.8M | Buy |
+132,645
| New | +$14.8M | 6.22% | 6 |
|
|
2022
Q1 | – | Sell |
-133,436
| Closed | -$19.4M | – | 6 |
|
|
2021
Q4 | $19.4M | Buy |
133,436
+1,221
| +0.9% | +$178K | 9.45% | 5 |
|
|
2021
Q3 | $17.4M | Buy |
132,215
+1,674
| +1% | +$221K | 9.23% | 5 |
|
|
2021
Q2 | $17.3M | Buy |
130,541
+2,757
| +2% | +$366K | 9.27% | 5 |
|
|
2021
Q1 | $15.6M | Buy |
127,784
+3,689
| +3% | +$449K | 9.02% | 5 |
|
|
2020
Q4 | $14.4M | Buy |
124,095
+1,376
| +1% | +$160K | 8.6% | 5 |
|
|
2020
Q3 | $12.7M | Buy |
122,719
+26
| +0% | +$2.7K | 8.31% | 5 |
|
|
2020
Q2 | $11.7M | Buy |
+122,693
| New | +$11.7M | 7.29% | 6 |
|
|
2020
Q1 | – | Sell |
-82,503
| Closed | -$8.33M | – | 11 |
|
|
2019
Q4 | $8.33M | Buy |
+82,503
| New | +$8.33M | 4.18% | 7 |
|