WR Wealth Planners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $727K | Sell |
4,083
-5,345
| -57% | -$952K | 0.23% | 65 |
|
|
2024
Q3 | $1.69M | Buy |
9,428
+2,700
| +40% | +$484K | 0.47% | 38 |
|
|
2024
Q2 | $1.15M | Buy |
6,728
+459
| +7% | +$78.4K | 0.35% | 44 |
|
|
2024
Q1 | $1.03M | Sell |
6,269
-8,494
| -58% | -$1.4M | 0.32% | 48 |
|
|
2023
Q4 | $2.17M | Buy |
14,763
+430
| +3% | +$63.3K | 0.81% | 28 |
|
|
2023
Q3 | $1.89M | Sell |
14,333
-2,785
| -16% | -$367K | 0.72% | 29 |
|
|
2023
Q2 | $2.31M | Buy |
17,118
+125
| +0.7% | +$16.9K | 0.89% | 25 |
|
|
2023
Q1 | $2.11M | Buy |
16,993
+16,804
| +8,891% | +$2.08M | 0.91% | 24 |
|
|
2022
Q4 | $21.5K | Hold |
189
| – | – | 0.01% | 213 |
|
|
2022
Q3 | $19.6K | Hold |
189
| – | – | 0.01% | 206 |
|
|
2022
Q2 | $21.1K | Buy |
189
+2
| +1% | +$223 | 0.01% | 219 |
|
|
2022
Q1 | $25.2K | Buy |
+187
| New | +$25.2K | 0.02% | 208 |
|