SRH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114
| Closed | -$19.5K | – | 293 |
|
|
2024
Q2 | $19.5K | Hold |
114
| – | – | 0.01% | 173 |
|
|
2024
Q1 | $18.7K | Hold |
114
| – | – | 0.01% | 174 |
|
|
2023
Q4 | $16.8K | Hold |
114
| – | – | 0.01% | 173 |
|
|
2023
Q3 | $15K | Hold |
114
| – | – | 0.01% | 170 |
|
|
2023
Q2 | $14.1K | Hold |
114
| – | – | 0.01% | 178 |
|
|
2023
Q1 | $14K | Hold |
114
| – | – | 0.01% | 181 |
|
|
2022
Q4 | $13K | Buy |
+114
| New | +$13K | 0.01% | 183 |
|