Tectonic 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
Q1 | – | Sell |
-490
| Closed | -$55.8K | – | 259 |
|
|
2022
Q4 | $55.8K | Hold |
490
| – | – | 0.01% | 246 |
|
|
2022
Q3 | $51K | Hold |
490
| – | – | 0.01% | 198 |
|
|
2022
Q2 | $55K | Hold |
490
| – | – | 0.01% | 201 |
|
|
2022
Q1 | $66K | Hold |
490
| – | – | 0.01% | 202 |
|
|
2021
Q4 | $71K | Hold |
490
| – | – | 0.01% | 196 |
|
|
2021
Q3 | $65K | Hold |
490
| – | – | 0.01% | 196 |
|
|
2021
Q2 | $65K | Hold |
490
| – | – | 0.01% | 192 |
|
|
2021
Q1 | $60K | Buy |
+490
| New | +$60K | 0.01% | 180 |
|