Waldron Private Wealth’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 |
-8,721
| Closed | -$906K | – | 440 |
|
|
2022
Q4 | $906K | Hold |
8,721
| – | – | 0.06% | 167 |
|
|
2022
Q3 | $906K | Sell |
8,721
-232,011
| -96% | -$24.1M | 0.06% | 167 |
|
|
2022
Q2 | $26.9M | Buy |
240,732
+9,170
| +4% | +$1.02M | 1.51% | 11 |
|
|
2022
Q1 | $31.2M | Buy |
231,562
+34,522
| +18% | +$4.65M | 1.6% | 12 |
|
|
2021
Q4 | $28.7M | Buy |
197,040
+161,121
| +449% | +$23.5M | 1.41% | 18 |
|
|
2021
Q3 | $4.73M | Buy |
+35,919
| New | +$4.73M | 0.28% | 55 |
|