V 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
Q3 | – | Sell |
-2,484
| Closed | -$335K | – | 298 |
|
|
2023
Q2 | $335K | Buy |
2,484
+133
| +6% | +$17.9K | 0.06% | 272 |
|
|
2023
Q1 | $292K | Sell |
2,351
-25
| -1% | -$3.1K | 0.05% | 297 |
|
|
2022
Q4 | $271K | Sell |
2,376
-16
| -0.7% | -$1.82K | 0.06% | 291 |
|
|
2022
Q3 | $248K | Sell |
2,392
-1,565
| -40% | -$162K | 0.05% | 320 |
|
|
2022
Q2 | $442K | Buy |
3,957
+733
| +23% | +$81.9K | 0.08% | 234 |
|
|
2022
Q1 | $434K | Buy |
3,224
+790
| +32% | +$106K | 0.07% | 268 |
|
|
2021
Q4 | $354K | Buy |
2,434
+63
| +3% | +$9.16K | 0.05% | 327 |
|
|
2021
Q3 | $312K | Sell |
2,371
-911
| -28% | -$120K | 0.05% | 352 |
|
|
2021
Q2 | $436K | Buy |
+3,282
| New | +$436K | 0.07% | 300 |
|
|
2020
Q2 | – | Sell |
-6,120
| Closed | -$496K | – | 367 |
|
|
2020
Q1 | $496K | Buy |
6,120
+3,527
| +136% | +$286K | 0.16% | 154 |
|
|
2019
Q4 | $239K | Hold |
2,593
| – | – | 0.09% | 240 |
|
|
2019
Q3 | $239K | Buy |
2,593
+122
| +5% | +$11.2K | 0.09% | 242 |
|
|
2019
Q2 | $232K | Buy |
+2,471
| New | +$232K | 0.09% | 234 |
|
|
2017
Q3 | – | Sell |
-558
| Closed | -$42K | – | 586 |
|
|
2017
Q2 | $42K | Sell |
558
-2,630
| -82% | -$198K | 0.02% | 344 |
|
|
2017
Q1 | $231K | Sell |
3,188
-16,531
| -84% | -$1.2M | 0.14% | 155 |
|
|
2016
Q4 | $1.36M | Buy |
19,719
+911
| +5% | +$62.8K | 1% | 34 |
|
|
2016
Q3 | $1.27M | Buy |
18,808
+6,098
| +48% | +$411K | 1.02% | 36 |
|
|
2016
Q2 | $836K | Sell |
12,710
-6,175
| -33% | -$406K | 0.69% | 53 |
|
|
2016
Q1 | $1.24M | Buy |
+18,885
| New | +$1.24M | 0.99% | 37 |
|