Teamwork Financial 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
Q2 | – | Sell |
-2,556
| Closed | -$317K | – | 203 |
|
|
2023
Q1 | $317K | Sell |
2,556
-15,790
| -86% | -$1.96M | 0.06% | 151 |
|
|
2022
Q4 | $2.09M | Buy |
18,346
+3,620
| +25% | +$413K | 0.42% | 38 |
|
|
2022
Q3 | $1.53M | Buy |
14,726
+1,396
| +10% | +$145K | 0.33% | 49 |
|
|
2022
Q2 | $1.49M | Buy |
13,330
+3,768
| +39% | +$421K | 0.33% | 62 |
|
|
2022
Q1 | $1.29M | Buy |
9,562
+2,019
| +27% | +$272K | 0.24% | 82 |
|
|
2021
Q4 | $1.1M | Buy |
7,543
+198
| +3% | +$28.8K | 0.2% | 109 |
|
|
2021
Q3 | $968K | Buy |
7,345
+38
| +0.5% | +$5.01K | 0.19% | 98 |
|
|
2021
Q2 | $971K | Sell |
7,307
-1,591
| -18% | -$211K | 0.2% | 96 |
|
|
2021
Q1 | $1.08M | Sell |
8,898
-1,590
| -15% | -$194K | 0.25% | 83 |
|
|
2020
Q4 | $1.22M | Buy |
10,488
+160
| +2% | +$18.6K | 0.29% | 73 |
|
|
2020
Q3 | $1.07M | Buy |
10,328
+3,515
| +52% | +$365K | 0.33% | 65 |
|
|
2020
Q2 | $654K | Buy |
+6,813
| New | +$654K | 0.23% | 93 |
|