TRUADVICE’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 | $1.62M | Sell |
11,741
-7,246
| -38% | -$998K | 0.63% | 43 |
|
|
2023
Q2 | $2.6M | Sell |
18,987
-9,137
| -32% | -$1.25M | 0.95% | 25 |
|
|
2023
Q1 | $3.55M | Buy |
+28,124
| New | +$3.55M | 1.41% | 11 |
|
|
2020
Q4 | – | Sell |
-2,051
| Closed | -$217K | – | 273 |
|
|
2020
Q3 | $217K | Buy |
+2,051
| New | +$217K | 0.09% | 191 |
|