True Wealth Design’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-96
| Closed | -$15.8K | – | 823 |
|
|
2024
Q1 | $15.8K | Hold |
96
| – | – | ﹤0.01% | 226 |
|
|
2023
Q4 | $14.1K | Hold |
96
| – | – | ﹤0.01% | 222 |
|
|
2023
Q3 | $12.7K | Sell |
96
-519
| -84% | -$68.4K | ﹤0.01% | 199 |
|
|
2023
Q2 | $82.9K | Buy |
615
+519
| +541% | +$70K | 0.03% | 133 |
|
|
2023
Q1 | $11.9K | Hold |
96
| – | – | 0.01% | 231 |
|
|
2022
Q4 | $10.9K | Buy |
+96
| New | +$10.9K | 0.01% | 214 |
|