Wall Capital Group’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
Q4 | $1.49M | Sell |
10,155
-2,480
| -20% | -$365K | 1.69% | 15 |
|
|
2023
Q3 | $1.71M | Sell |
12,635
-705
| -5% | -$95.5K | 2.43% | 13 |
|
|
2023
Q2 | $1.81M | Sell |
13,340
-2,289
| -15% | -$311K | 1.95% | 15 |
|
|
2023
Q1 | $1.94M | Buy |
15,629
+14,229
| +1,016% | +$1.77M | 2.36% | 13 |
|
|
2022
Q4 | $166K | Sell |
1,400
-1,396
| -50% | -$165K | 0.23% | 15 |
|
|
2022
Q3 | $294K | Sell |
2,796
-4,162
| -60% | -$438K | 0.28% | 17 |
|
|
2022
Q2 | $805K | Sell |
6,958
-9,905
| -59% | -$1.15M | 0.56% | 14 |
|
|
2022
Q1 | $2.27M | Sell |
16,863
-3,870
| -19% | -$521K | 0.93% | 14 |
|
|
2021
Q4 | $3.02M | Sell |
20,733
-15,683
| -43% | -$2.28M | 1.05% | 12 |
|
|
2021
Q3 | $4.8M | Sell |
36,416
-240
| -0.7% | -$31.6K | 1.64% | 6 |
|
|
2021
Q2 | $4.87M | Buy |
36,656
+464
| +1% | +$61.7K | 1.65% | 6 |
|
|
2021
Q1 | $4.41M | Buy |
36,192
+594
| +2% | +$72.3K | 1.6% | 8 |
|
|
2020
Q4 | $4.14M | Buy |
35,598
+1,596
| +5% | +$185K | 1.63% | 7 |
|
|
2020
Q3 | $3.53M | Buy |
34,002
+1,014
| +3% | +$105K | 1.52% | 8 |
|
|
2020
Q2 | $3.16M | Buy |
32,988
+565
| +2% | +$54.2K | 1.41% | 11 |
|
|
2020
Q1 | $2.63M | Buy |
32,423
+660
| +2% | +$53.5K | 1.4% | 10 |
|
|
2019
Q4 | $3.21M | Buy |
31,763
+2,395
| +8% | +$242K | 1.43% | 10 |
|
|
2019
Q3 | $2.71M | Buy |
29,368
+4,494
| +18% | +$415K | 1.29% | 9 |
|
|
2019
Q2 | $2.28M | Sell |
24,874
-1,085
| -4% | -$99.2K | 1.14% | 11 |
|
|
2019
Q1 | $2.3M | Buy |
25,959
+8,795
| +51% | +$779K | 1.23% | 8 |
|
|
2018
Q4 | $1.32M | Buy |
17,164
+1,692
| +11% | +$130K | 0.78% | 14 |
|
|
2018
Q3 | $1.4M | Sell |
15,472
-2,701
| -15% | -$244K | 0.72% | 15 |
|
|
2018
Q2 | $1.52M | Buy |
18,173
+4,322
| +31% | +$361K | 0.84% | 23 |
|
|
2018
Q1 | $1.15M | Buy |
13,851
+13,375
| +2,810% | +$1.11M | 0.66% | 23 |
|
|
2017
Q4 | $39K | Hold |
476
| – | – | 0.02% | 39 |
|
|
2017
Q3 | $37K | Sell |
476
-6,492
| -93% | -$505K | 0.02% | 39 |
|
|
2017
Q2 | $518K | Buy |
6,968
+724
| +12% | +$53.8K | 0.35% | 23 |
|
|
2017
Q1 | $455K | Buy |
+6,244
| New | +$455K | 0.36% | 27 |
|