Wealth Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62,791
| Closed | -$8.45M | – | 156 |
|
|
2022
Q1 | $8.45M | Buy |
+62,791
| New | +$8.45M | 1.76% | 15 |
|
|
2021
Q3 | $6.03M | Buy |
45,752
+2,539
| +6% | +$334K | 1.34% | 16 |
|
|
2021
Q2 | $5.74M | Buy |
43,213
+1,170
| +3% | +$155K | 1.36% | 16 |
|
|
2021
Q1 | $5K | Buy |
42,043
+3,120
| +8% | +$371 | ﹤0.01% | 80 |
|
|
2020
Q4 | $4.47M | Buy |
38,923
+4,346
| +13% | +$499K | 1.21% | 28 |
|
|
2020
Q3 | $3.59M | Sell |
34,577
-609
| -2% | -$63.2K | 0.95% | 34 |
|
|
2020
Q2 | $3.38M | Buy |
35,186
+2,676
| +8% | +$257K | 0.94% | 35 |
|
|
2020
Q1 | $2.64M | Sell |
32,510
-4,954
| -13% | -$402K | 0.89% | 38 |
|
|
2019
Q4 | $3.78M | Buy |
+37,464
| New | +$3.78M | 1% | 30 |
|