Worth Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-204
| Closed | -$27.5K | – | 339 |
|
|
2023
Q2 | $27.5K | Hold |
204
| – | – | 0.02% | 216 |
|
|
2023
Q1 | $25.3K | Hold |
204
| – | – | 0.02% | 242 |
|
|
2022
Q4 | $23.2K | Hold |
204
| – | – | 0.02% | 251 |
|
|
2022
Q3 | $21K | Sell |
204
-150
| -42% | -$15.4K | 0.02% | 219 |
|
|
2022
Q2 | $40K | Buy |
354
+204
| +136% | +$23.1K | 0.03% | 224 |
|
|
2022
Q1 | $18K | Buy |
+150
| New | +$18K | 0.01% | 313 |
|