Wolf Group Capital Advisors’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
Q1 | – | Sell |
-2,306
| Closed | -$263K | – | 111 |
|
|
2022
Q4 | $263K | Hold |
2,306
| – | – | 0.12% | 105 |
|
|
2022
Q3 | $240K | Sell |
2,306
-540
| -19% | -$56.2K | 0.13% | 99 |
|
|
2022
Q2 | $318K | Buy |
2,846
+6
| +0.2% | +$670 | 0.17% | 92 |
|
|
2022
Q1 | $382K | Sell |
2,840
-4,780
| -63% | -$643K | 0.2% | 82 |
|
|
2021
Q4 | $1.11M | Buy |
7,620
+5,080
| +200% | +$739K | 0.18% | 87 |
|
|
2021
Q3 | $335K | Hold |
2,540
| – | – | 0.18% | 83 |
|
|
2021
Q2 | $337K | Hold |
2,540
| – | – | 0.18% | 81 |
|
|
2021
Q1 | $309K | Hold |
2,540
| – | – | 0.18% | 83 |
|
|
2020
Q4 | $295K | Hold |
2,540
| – | – | 0.18% | 74 |
|
|
2020
Q3 | $263K | Hold |
2,540
| – | – | 0.18% | 74 |
|
|
2020
Q2 | $244K | Hold |
2,540
| – | – | 0.18% | 73 |
|
|
2020
Q1 | $206K | Hold |
2,540
| – | – | 0.17% | 73 |
|
|
2019
Q4 | $257K | Buy |
2,540
+210
| +9% | +$21.2K | 0.17% | 70 |
|
|
2019
Q3 | $215K | Sell |
2,330
-465
| -17% | -$42.9K | 0.15% | 74 |
|
|
2019
Q2 | $256K | Hold |
2,795
| – | – | 0.18% | 73 |
|
|
2019
Q1 | $247K | Buy |
+2,795
| New | +$247K | 0.17% | 76 |
|