SYM Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Hold |
2,672
| – | – | 0.05% | 126 |
|
|
2025
Q1 | $457K | Sell |
2,672
-25
| -0.9% | -$4.27K | 0.06% | 119 |
|
|
2024
Q4 | $480K | Buy |
2,697
+25
| +0.9% | +$4.45K | 0.06% | 98 |
|
|
2024
Q3 | $479K | Hold |
2,672
| – | – | 0.06% | 74 |
|
|
2024
Q2 | $456K | Buy |
2,672
+1,411
| +112% | +$241K | 0.07% | 58 |
|
|
2024
Q1 | $207K | Hold |
1,261
| – | – | 0.03% | 93 |
|
|
2023
Q4 | $186K | Sell |
1,261
-34
| -3% | -$5K | 0.03% | 105 |
|
|
2023
Q3 | $171K | Buy |
1,295
+34
| +3% | +$4.48K | 0.03% | 93 |
|
|
2023
Q2 | $170K | Buy |
+1,261
| New | +$170K | 0.03% | 65 |
|
|
2023
Q1 | – | Sell |
-1,494
| Closed | -$170K | – | 117 |
|
|
2022
Q4 | $170K | Buy |
+1,494
| New | +$170K | 0.04% | 64 |
|
|
2022
Q2 | – | Sell |
-1,494
| Closed | -$201K | – | 124 |
|
|
2022
Q1 | $201K | Hold |
1,494
| – | – | 0.09% | 57 |
|
|
2021
Q4 | $217K | Sell |
1,494
-409
| -21% | -$59.4K | 0.08% | 49 |
|
|
2021
Q3 | $251K | Buy |
+1,903
| New | +$251K | 0.15% | 39 |
|