20/20 Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $22.9M | Buy |
172,626
+13,714
| +9% | +$1.82M | 5.94% | 1 |
|
|
2021
Q1 | $19.4M | Buy |
158,912
+23,461
| +17% | +$2.86M | 5.61% | 2 |
|
|
2020
Q4 | $15.7M | Buy |
135,451
+30,534
| +29% | +$3.55M | 4.6% | 2 |
|
|
2020
Q3 | $10.9M | Buy |
104,917
+6,897
| +7% | +$715K | 4.09% | 5 |
|
|
2020
Q2 | $10.1M | Sell |
98,020
-44,645
| -31% | -$4.61M | 3.91% | 6 |
|
|
2020
Q1 | $12.9M | Buy |
142,665
+5,396
| +4% | +$488K | 5.79% | 2 |
|
|
2019
Q4 | $14.3M | Buy |
+137,269
| New | +$14.3M | 5.77% | 3 |
|