Whitegate Investment Counselors’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
Q2 | – | Sell |
-3,250
| Closed | -$403K | – | 62 |
|
|
2023
Q1 | $403K | Hold |
3,250
| – | – | 0.13% | 49 |
|
|
2022
Q4 | $370K | Hold |
3,250
| – | – | 0.13% | 50 |
|
|
2022
Q3 | $338K | Hold |
3,250
| – | – | 0.13% | 49 |
|
|
2022
Q2 | $363K | Hold |
3,250
| – | – | 0.13% | 48 |
|
|
2022
Q1 | $438K | Hold |
3,250
| – | – | 0.14% | 43 |
|
|
2021
Q4 | $473K | Buy |
+3,250
| New | +$473K | 0.14% | 44 |
|