VitalStone Financial’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
Q3 | $3.59K | Hold |
20
| – | – | ﹤0.01% | 323 |
|
2024
Q2 | $3.42K | Hold |
20
| – | – | ﹤0.01% | 330 |
|
2024
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 374 |
|
2023
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 384 |
|
2023
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 343 |
|
2023
Q2 | $2K | Sell |
20
-7,169
| -100% | -$717K | ﹤0.01% | 800 |
|
2023
Q1 | $1.05M | Buy |
7,189
+7,169
| +35,845% | +$1.05M | 0.86% | 30 |
|
2022
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 449 |
|