Veritable’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 |
-4,321
| Closed | -$583K | – | 618 |
|
|
2023
Q2 | $583K | Buy |
4,321
+554
| +15% | +$74.7K | 0.01% | 497 |
|
|
2023
Q1 | $467K | Buy |
+3,767
| New | +$467K | 0.01% | 561 |
|
|
2022
Q2 | – | Sell |
-1,642
| Closed | -$221K | – | 951 |
|
|
2022
Q1 | $221K | Buy |
1,642
+104
| +7% | +$14K | ﹤0.01% | 825 |
|
|
2021
Q4 | $224K | Buy |
1,538
+5
| +0.3% | +$728 | ﹤0.01% | 832 |
|
|
2021
Q3 | $202K | Buy |
1,533
+5
| +0.3% | +$659 | ﹤0.01% | 845 |
|
|
2021
Q2 | $203K | Buy |
+1,528
| New | +$203K | ﹤0.01% | 832 |
|
|
2020
Q4 | – | Sell |
-5,624
| Closed | -$583K | – | 800 |
|
|
2020
Q3 | $583K | Buy |
5,624
+7
| +0.1% | +$726 | 0.01% | 432 |
|
|
2020
Q2 | $539K | Buy |
+5,617
| New | +$539K | 0.01% | 449 |
|