Agilis Partners’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
Q4 | $2.37M | Sell |
13,315
-235
| -2% | -$41.8K | 0.71% | 18 |
|
|
2024
Q3 | $2.43M | Sell |
13,550
-233
| -2% | -$41.8K | 0.68% | 18 |
|
|
2024
Q2 | $2.35M | Sell |
13,783
-2,232
| -14% | -$381K | 0.72% | 16 |
|
|
2024
Q1 | $2.63M | Hold |
16,015
| – | – | 0.67% | 15 |
|
|
2023
Q4 | $2.36M | Hold |
16,015
| – | – | 0.62% | 17 |
|
|
2023
Q3 | $2.11M | Hold |
16,015
| – | – | 0.76% | 17 |
|
|
2023
Q2 | $2.16M | Sell |
16,015
-1,528
| -9% | -$206K | 0.84% | 18 |
|
|
2023
Q1 | $2.18M | Hold |
17,543
| – | – | 0.96% | 15 |
|
|
2022
Q4 | $2M | Hold |
17,543
| – | – | 0.93% | 16 |
|
|
2022
Q3 | $1.82M | Hold |
17,543
| – | – | 1.15% | 18 |
|
|
2022
Q2 | $1.96M | Hold |
17,543
| – | – | 1.21% | 19 |
|
|
2022
Q1 | $2.36M | Hold |
17,543
| – | – | 1.18% | 18 |
|
|
2021
Q4 | $2.55M | Buy |
17,543
+8,798
| +101% | +$1.28M | 1.28% | 14 |
|
|
2021
Q3 | $1.15M | Hold |
8,745
| – | – | 0.57% | 22 |
|
|
2021
Q2 | $1.16M | Sell |
8,745
-743
| -8% | -$98.7K | 0.64% | 20 |
|
|
2021
Q1 | $1.16M | Hold |
9,488
| – | – | 0.53% | 22 |
|
|
2020
Q4 | $1.1M | Buy |
9,488
+5,823
| +159% | +$677K | 0.52% | 21 |
|
|
2020
Q3 | $380K | Buy |
+3,665
| New | +$380K | 0.14% | 26 |
|
|
2019
Q1 | – | Sell |
-49,958
| Closed | -$3.84M | – | 23 |
|
|
2018
Q4 | $3.84M | Sell |
49,958
-14,372
| -22% | -$1.1M | 3.97% | 7 |
|
|
2018
Q3 | $5.81M | Sell |
64,330
-9,940
| -13% | -$898K | 6.28% | 5 |
|
|
2018
Q2 | $6.2M | Sell |
74,270
-60,072
| -45% | -$5.01M | 5.73% | 5 |
|
|
2018
Q1 | $11.1M | Buy |
134,342
+73,417
| +121% | +$6.07M | 7.83% | 4 |
|
|
2017
Q4 | $5.05M | Buy |
+60,925
| New | +$5.05M | 3.13% | 8 |
|