Telemus Capital’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 | $1.84M | Buy |
12,524
+1,971
| +19% | +$290K | 0.15% | 114 |
|
|
2023
Q3 | $1.39M | Buy |
10,553
+1,393
| +15% | +$184K | 0.13% | 130 |
|
|
2023
Q2 | $1.24M | Buy |
9,160
+1,114
| +14% | +$150K | 0.1% | 144 |
|
|
2023
Q1 | $998K | Buy |
+8,046
| New | +$998K | 0.09% | 166 |
|
|
2022
Q1 | – | Sell |
-4,653
| Closed | -$677K | – | 374 |
|
|
2021
Q4 | $677K | Buy |
4,653
+896
| +24% | +$130K | 0.05% | 214 |
|
|
2021
Q3 | $495K | Buy |
3,757
+729
| +24% | +$96K | 0.04% | 240 |
|
|
2021
Q2 | $402K | Buy |
3,028
+790
| +35% | +$105K | 0.03% | 262 |
|
|
2021
Q1 | $279K | Buy |
+2,238
| New | +$279K | 0.02% | 333 |
|