Ten Capital Wealth 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 |
-231
| Closed | -$28.7K | – | 450 |
|
|
2023
Q1 | $28.7K | Hold |
231
| – | – | 0.01% | 280 |
|
|
2022
Q4 | $26.3K | Buy |
231
+50
| +28% | +$5.7K | 0.01% | 241 |
|
|
2022
Q3 | $19K | Hold |
181
| – | – | 0.01% | 248 |
|
|
2022
Q2 | $20K | Buy |
181
+21
| +13% | +$2.32K | 0.01% | 209 |
|
|
2022
Q1 | $22K | Hold |
160
| – | – | 0.01% | 213 |
|
|
2021
Q4 | $23K | Hold |
160
| – | – | 0.01% | 210 |
|
|
2021
Q3 | $21K | Buy |
+160
| New | +$21K | 0.01% | 203 |
|