Y-Intercept (HK)’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
Q1 | – | Sell |
-8,399
| Closed | -$1.24M | – | 1691 |
|
|
2023
Q4 | $1.24M | Buy |
8,399
+4,939
| +143% | +$727K | 0.12% | 248 |
|
|
2023
Q3 | $456K | Buy |
3,460
+1,247
| +56% | +$164K | 0.04% | 593 |
|
|
2023
Q2 | $298K | Sell |
2,213
-5,867
| -73% | -$791K | 0.03% | 769 |
|
|
2023
Q1 | $1M | Buy |
8,080
+3,170
| +65% | +$393K | 0.12% | 256 |
|
|
2022
Q4 | $560K | Sell |
4,910
-5,848
| -54% | -$666K | 0.08% | 396 |
|
|
2022
Q3 | $1.12M | Buy |
10,758
+7,982
| +288% | +$830K | 0.11% | 278 |
|
|
2022
Q2 | $310K | Buy |
+2,776
| New | +$310K | 0.04% | 575 |
|
|
2021
Q4 | – | Sell |
-9,617
| Closed | -$1.27M | – | 829 |
|
|
2021
Q3 | $1.27M | Buy |
+9,617
| New | +$1.27M | 0.23% | 136 |
|
|
2021
Q2 | – | Sell |
-1,965
| Closed | -$239K | – | 844 |
|
|
2021
Q1 | $239K | Buy |
+1,965
| New | +$239K | 0.06% | 495 |
|