AlphaStar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,102
| Closed | -$292K | – | 407 |
|
|
2021
Q4 | $292K | Buy |
2,102
+675
| +47% | +$93.8K | 0.02% | 311 |
|
|
2021
Q3 | $200K | Buy |
+1,427
| New | +$200K | 0.01% | 380 |
|
|
2020
Q3 | – | Sell |
-2,199
| Closed | -$220K | – | 201 |
|
|
2020
Q2 | $220K | Buy |
+2,199
| New | +$220K | 0.05% | 178 |
|
|
2019
Q2 | – | Sell |
-23,950
| Closed | -$1.98M | – | 237 |
|
|
2019
Q1 | $1.98M | Buy |
23,950
+5,277
| +28% | +$436K | 0.55% | 42 |
|
|
2018
Q4 | $1.43M | Sell |
18,673
-1,067
| -5% | -$81.9K | 0.46% | 52 |
|
|
2018
Q3 | $1.78M | Buy |
+19,740
| New | +$1.78M | 0.52% | 49 |
|