Tiedemann 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
Q3 | $3.66M | Hold |
27,661
| – | – | 0.16% | 58 |
|
|
2023
Q2 | $3.73M | Sell |
27,661
-6,010
| -18% | -$811K | 0.16% | 57 |
|
|
2023
Q1 | $4.18M | Sell |
33,671
-22,805
| -40% | -$2.83M | 0.19% | 50 |
|
|
2022
Q4 | $6.44M | Buy |
56,476
+23,322
| +70% | +$2.66M | 0.31% | 38 |
|
|
2022
Q3 | $3.44M | Buy |
33,154
+15,689
| +90% | +$1.63M | 0.21% | 56 |
|
|
2022
Q2 | $1.95M | Sell |
17,465
-41,969
| -71% | -$4.69M | 0.15% | 72 |
|
|
2022
Q1 | $8M | Buy |
59,434
+53,265
| +863% | +$7.17M | 0.41% | 33 |
|
|
2021
Q4 | $898K | Buy |
+6,169
| New | +$898K | 0.04% | 150 |
|
|
2020
Q2 | – | Sell |
-4,758
| Closed | -$386K | – | 316 |
|
|
2020
Q1 | $386K | Buy |
+4,758
| New | +$386K | 0.03% | 216 |
|