Stonebridge 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
Q4 | – | Sell |
-49
| Closed | -$6.5K | – | 697 |
|
|
2023
Q3 | $6.5K | Hold |
49
| – | – | ﹤0.01% | 669 |
|
|
2023
Q2 | $6.65K | Sell |
49
-500
| -91% | -$67.9K | ﹤0.01% | 679 |
|
|
2023
Q1 | $68.2K | Buy |
549
+450
| +455% | +$55.9K | 0.01% | 329 |
|
|
2022
Q4 | $11.3K | Buy |
99
+98
| +9,800% | +$11.2K | ﹤0.01% | 576 |
|
|
2022
Q3 | $0 | Sell |
1
-383
| -100% | – | ﹤0.01% | 1109 |
|
|
2022
Q2 | $43K | Sell |
384
-1,317
| -77% | -$147K | 0.01% | 369 |
|
|
2022
Q1 | $229K | Buy |
1,701
+1,388
| +443% | +$187K | 0.02% | 194 |
|
|
2021
Q4 | $46K | Buy |
313
+161
| +106% | +$23.7K | 0.01% | 385 |
|
|
2021
Q3 | $20K | Sell |
152
-1,123
| -88% | -$148K | ﹤0.01% | 497 |
|
|
2021
Q2 | $157K | Buy |
1,275
+151
| +13% | +$18.6K | 0.01% | 291 |
|
|
2021
Q1 | $137K | Buy |
+1,124
| New | +$137K | 0.02% | 221 |
|