TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,756
| Closed | -$643K | – | 292 |
|
|
2022
Q2 | $643K | Sell |
5,756
-74
| -1% | -$8.27K | 0.14% | 138 |
|
|
2022
Q1 | $785K | Buy |
5,830
+1,776
| +44% | +$239K | 0.14% | 132 |
|
|
2021
Q4 | $590K | Buy |
4,054
+378
| +10% | +$55K | 0.1% | 161 |
|
|
2021
Q3 | $484K | Buy |
3,676
+808
| +28% | +$106K | 0.09% | 188 |
|
|
2021
Q2 | $381K | Buy |
2,868
+492
| +21% | +$65.4K | 0.08% | 197 |
|
|
2021
Q1 | $289K | Buy |
2,376
+483
| +26% | +$58.7K | 0.07% | 203 |
|
|
2020
Q4 | $221K | Buy |
+1,893
| New | +$221K | 0.05% | 214 |
|