Accredited Investors’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
Q2 | – | Sell |
-1,418
| Closed | -$233K | – | 228 |
|
|
2024
Q1 | $233K | Buy |
+1,418
| New | +$233K | 0.02% | 190 |
|
|
2019
Q1 | – | Sell |
-2,710
| Closed | -$208K | – | 139 |
|
|
2018
Q4 | $208K | Sell |
2,710
-9
| -0.3% | -$691 | 0.05% | 115 |
|
|
2018
Q3 | $246K | Sell |
2,719
-8,309
| -75% | -$752K | 0.06% | 109 |
|
|
2018
Q2 | $920K | Sell |
11,028
-17,089
| -61% | -$1.43M | 0.24% | 35 |
|
|
2018
Q1 | $2.33M | Sell |
28,117
-32,381
| -54% | -$2.68M | 0.64% | 18 |
|
|
2017
Q4 | $5.02M | Sell |
60,498
-10,632
| -15% | -$881K | 1.39% | 15 |
|
|
2017
Q3 | $5.49M | Sell |
71,130
-569,459
| -89% | -$43.9M | 1.51% | 14 |
|
|
2017
Q2 | $47.6M | Buy |
640,589
+7,866
| +1% | +$585K | 12.32% | 1 |
|
|
2017
Q1 | $46M | Buy |
632,723
+14,418
| +2% | +$1.05M | 11.47% | 3 |
|
|
2016
Q4 | $42.7M | Buy |
618,305
+17,304
| +3% | +$1.2M | 11.06% | 3 |
|
|
2016
Q3 | $40.6M | Buy |
601,001
+32,354
| +6% | +$2.18M | 11.14% | 4 |
|
|
2016
Q2 | $37.5M | Buy |
568,647
+27,055
| +5% | +$1.79M | 10.34% | 3 |
|
|
2016
Q1 | $35.5M | Buy |
541,592
+13,682
| +3% | +$898K | 9.08% | 4 |
|
|
2015
Q4 | $34.1M | Buy |
527,910
+12,375
| +2% | +$799K | 8.39% | 3 |
|
|
2015
Q3 | $31.2M | Buy |
+515,535
| New | +$31.2M | 8.38% | 4 |
|