Riggs Asset Management’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 | – | Sell |
-17
| Closed | -$2.5K | – | 678 |
|
|
2023
Q4 | $2.5K | Sell |
17
-9
| -35% | -$1.33K | ﹤0.01% | 323 |
|
|
2023
Q3 | $3.43K | Buy |
+26
| New | +$3.43K | ﹤0.01% | 313 |
|
|
2022
Q1 | – | Sell |
-68
| Closed | -$10K | – | 342 |
|
|
2021
Q4 | $10K | Hold |
68
| – | – | ﹤0.01% | 244 |
|
|
2021
Q3 | $9K | Hold |
68
| – | – | ﹤0.01% | 230 |
|
|
2021
Q2 | $9K | Hold |
68
| – | – | ﹤0.01% | 233 |
|
|
2021
Q1 | $8K | Hold |
68
| – | – | ﹤0.01% | 225 |
|
|
2020
Q4 | $8K | Buy |
+68
| New | +$8K | ﹤0.01% | 205 |
|