Resonant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,907
| Closed | -$217K | – | 261 |
|
|
2022
Q4 | $217K | Sell |
1,907
-2,200
| -54% | -$251K | 0.03% | 247 |
|
|
2022
Q3 | $427K | Sell |
4,107
-142,649
| -97% | -$14.8M | 0.06% | 163 |
|
|
2022
Q2 | $16.4M | Buy |
146,756
+3,413
| +2% | +$381K | 2.56% | 9 |
|
|
2022
Q1 | $19.3M | Buy |
143,343
+4,681
| +3% | +$631K | 2.87% | 9 |
|
|
2021
Q4 | $20.2M | Buy |
138,662
+10,309
| +8% | +$1.5M | 3.04% | 9 |
|
|
2021
Q3 | $16.9M | Buy |
+128,353
| New | +$16.9M | 2.94% | 10 |
|
|
2020
Q1 | – | Sell |
-3,901
| Closed | -$394K | – | 207 |
|
|
2019
Q4 | $394K | Buy |
+3,901
| New | +$394K | 0.12% | 155 |
|