Wiser Wealth Management’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
Q3 | – | Sell |
-2,000
| Closed | -$223K | – | 37 |
|
|
2022
Q2 | $223K | Sell |
2,000
-110,691
| -98% | -$12.3M | 0.12% | 35 |
|
|
2022
Q1 | $15.2M | Buy |
112,691
+9,029
| +9% | +$1.22M | 7% | 4 |
|
|
2021
Q4 | $15.1M | Buy |
103,662
+4,166
| +4% | +$606K | 7.37% | 4 |
|
|
2021
Q3 | $13.1M | Buy |
99,496
+10,148
| +11% | +$1.34M | 6.99% | 4 |
|
|
2021
Q2 | $11.9M | Buy |
89,348
+6,338
| +8% | +$842K | 7.23% | 4 |
|
|
2021
Q1 | $10.1M | Buy |
83,010
+3,167
| +4% | +$386K | 6.94% | 4 |
|
|
2020
Q4 | $9.28M | Buy |
+79,843
| New | +$9.28M | 6.96% | 4 |
|