55I LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $47.1M | Buy |
|
|||||
|
2022
Q2 | $24.4M | Buy |
|
|||||
|
2022
Q1 | $27.9M | Buy |
|
|||||
|
2021
Q4 | $29.2M | Buy |
|
|||||
|
2021
Q3 | $24.7M | Buy |
|
|||||
|
2021
Q2 | $19.7M | Buy |
|
|||||
|
2021
Q1 | $2.92M | Sell |
|
|||||
|
2020
Q4 | $3.31M | Sell |
|
|||||
|
2020
Q3 | $4.53M | Buy |
|
|||||
|
2020
Q2 | $1.35M | Buy |
|
|||||
|
2020
Q1 | $762K | Sell |
|
|||||
|
2019
Q4 | $1.35M | Buy |
|