Sumitomo Mitsui Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$22K | – | 163 |
|
|
2022
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 154 |
|
|
2022
Q1 | $27K | Hold |
200
| – | – | ﹤0.01% | 155 |
|
|
2021
Q4 | $29K | Sell |
200
-318
| -61% | -$46.1K | ﹤0.01% | 153 |
|
|
2021
Q3 | $68K | Sell |
518
-19
| -4% | -$2.49K | ﹤0.01% | 144 |
|
|
2021
Q2 | $71K | Sell |
537
-1,760
| -77% | -$233K | ﹤0.01% | 131 |
|
|
2021
Q1 | $280K | Buy |
2,297
+586
| +34% | +$71.4K | 0.01% | 115 |
|
|
2020
Q4 | $199K | Buy |
1,711
+198
| +13% | +$23K | ﹤0.01% | 111 |
|
|
2020
Q3 | $157K | Buy |
1,513
+1,069
| +241% | +$111K | 0.01% | 110 |
|
|
2020
Q2 | $43K | Buy |
+444
| New | +$43K | ﹤0.01% | 108 |
|