Retirement 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
Q1 | $139K | Sell |
848
-10
| -1% | -$1.64K | 0.05% | 137 |
|
|
2023
Q4 | $126K | Buy |
858
+3
| +0.4% | +$441 | 0.05% | 138 |
|
|
2023
Q3 | $113K | Hold |
855
| – | – | 0.05% | 137 |
|
|
2023
Q2 | $115K | Buy |
855
+1
| +0.1% | +$135 | 0.05% | 134 |
|
|
2023
Q1 | $106K | Sell |
854
-66
| -7% | -$8.19K | 0.05% | 131 |
|
|
2022
Q4 | $105K | Sell |
920
-159
| -15% | -$18.1K | 0.05% | 120 |
|
|
2022
Q3 | $112K | Buy |
1,079
+126
| +13% | +$13.1K | 0.09% | 81 |
|
|
2022
Q2 | $106K | Buy |
953
+37
| +4% | +$4.12K | 0.04% | 148 |
|
|
2022
Q1 | $123K | Buy |
916
+1
| +0.1% | +$134 | 0.05% | 148 |
|
|
2021
Q4 | $133K | Buy |
915
+2
| +0.2% | +$291 | 0.06% | 145 |
|
|
2021
Q3 | $120K | Hold |
913
| – | – | 0.06% | 151 |
|
|
2021
Q2 | $121K | Buy |
913
+33
| +4% | +$4.37K | 0.06% | 146 |
|
|
2021
Q1 | $107K | Hold |
880
| – | – | 0.05% | 176 |
|
|
2020
Q4 | $102K | Sell |
880
-574
| -39% | -$66.5K | 0.05% | 180 |
|
|
2020
Q3 | $151K | Buy |
1,454
+4
| +0.3% | +$415 | 0.08% | 145 |
|
|
2020
Q2 | $139K | Buy |
+1,450
| New | +$139K | 0.09% | 141 |
|
|
2019
Q4 | $91K | Buy |
+904
| New | +$91K | 0.06% | 173 |
|