AIM
Advantage Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $77K | Buy |
835
+568
| +213% | +$52.4K | 0.06% | 269 |
|
|
2019
Q2 | $24K | Hold |
267
| – | – | 0.02% | 500 |
|
|
2019
Q1 | $24K | Sell |
267
-148
| -36% | -$13.3K | 0.02% | 489 |
|
|
2018
Q4 | $32K | Buy |
415
+104
| +33% | +$8.02K | 0.02% | 426 |
|
|
2018
Q3 | $28K | Sell |
311
-2,336
| -88% | -$210K | 0.02% | 516 |
|
|
2018
Q2 | $221K | Sell |
2,647
-56,498
| -96% | -$4.72M | 0.16% | 116 |
|
|
2018
Q1 | $4.89M | Buy |
59,145
+336
| +0.6% | +$27.8K | 1.87% | 12 |
|
|
2017
Q4 | $4.88M | Buy |
58,809
+2,197
| +4% | +$182K | 1.51% | 15 |
|
|
2017
Q3 | $4.37M | Sell |
56,612
-51,351
| -48% | -$3.96M | 1.42% | 16 |
|
|
2017
Q2 | $8.03M | Buy |
107,963
+5,727
| +6% | +$426K | 2.8% | 5 |
|
|
2017
Q1 | $7.44M | Buy |
102,236
+102,189
| +217,423% | +$7.44M | 2.95% | 5 |
|
|
2016
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 823 |
|
|
2016
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 798 |
|
|
2016
Q2 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 756 |
|
|
2016
Q1 | – | Sell |
-5,254
| Closed | -$339K | – | 905 |
|
|
2015
Q4 | $339K | Buy |
+5,254
| New | +$339K | 0.18% | 99 |
|