Wagner Wealth Management’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
Q1 | – | Sell |
-221
| Closed | -$25.2K | – | 242 |
|
|
2022
Q4 | $25.2K | Buy |
221
+2
| +0.9% | +$228 | 0.02% | 165 |
|
|
2022
Q3 | $23K | Hold |
219
| – | – | 0.02% | 296 |
|
|
2022
Q2 | $24K | Buy |
+219
| New | +$24K | 0.02% | 301 |
|
|
2022
Q1 | – | Sell |
-218
| Closed | -$32K | – | 562 |
|
|
2021
Q4 | $32K | Buy |
218
+1
| +0.5% | +$147 | 0.02% | 320 |
|
|
2021
Q3 | $31K | Buy |
217
+1
| +0.5% | +$143 | 0.02% | 315 |
|
|
2021
Q2 | $29K | Buy |
216
+1
| +0.5% | +$134 | 0.02% | 337 |
|
|
2021
Q1 | $26K | Buy |
+215
| New | +$26K | 0.02% | 318 |
|