Wealth Management Resources’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 | – | Sell |
-6,219
| Closed | -$820K | – | 41 |
|
|
2023
Q3 | $820K | Hold |
6,219
| – | – | 0.4% | 28 |
|
|
2023
Q2 | $839K | Buy |
6,219
+27
| +0.4% | +$3.64K | 0.49% | 26 |
|
|
2023
Q1 | $766K | Buy |
6,192
+28
| +0.5% | +$3.46K | 0.47% | 25 |
|
|
2022
Q4 | $703K | Buy |
6,164
+44
| +0.7% | +$5.02K | 0.46% | 28 |
|
|
2022
Q3 | $636K | Hold |
6,120
| – | – | 0.42% | 27 |
|
|
2022
Q2 | $684K | Buy |
6,120
+23
| +0.4% | +$2.57K | 0.42% | 26 |
|
|
2022
Q1 | $821K | Sell |
6,097
-1,110
| -15% | -$149K | 0.57% | 24 |
|
|
2021
Q4 | $1.05M | Buy |
+7,207
| New | +$1.05M | 0.68% | 21 |
|