American Economic Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.66M | Buy |
39,625
+3,093
| +8% | +$285K | 1% | 10 |
|
|
2019
Q2 | $3.34M | Sell |
36,532
-3,925
| -10% | -$359K | 1.01% | 9 |
|
|
2019
Q1 | $3.58M | Sell |
40,457
-146,318
| -78% | -$13M | 1.12% | 8 |
|
|
2018
Q4 | $14.5M | Sell |
186,775
-72,881
| -28% | -$5.66M | 4.69% | 4 |
|
|
2018
Q3 | $23.5M | Buy |
259,656
+196,487
| +311% | +$17.8M | 8.33% | 3 |
|
|
2018
Q2 | $5.27M | Sell |
63,169
-1,010
| -2% | -$84.3K | 1.95% | 8 |
|
|
2018
Q1 | $5.31M | Buy |
64,179
+18,176
| +40% | +$1.5M | 1.94% | 8 |
|
|
2017
Q4 | $3.81M | Sell |
46,003
-138
| -0.3% | -$11.4K | 1.4% | 6 |
|
|
2017
Q3 | $3.56M | Buy |
46,141
+3,826
| +9% | +$295K | 1.34% | 6 |
|
|
2017
Q2 | $3.15M | Buy |
42,315
+664
| +2% | +$49.4K | 1.24% | 6 |
|
|
2017
Q1 | $3.03M | Buy |
+41,651
| New | +$3.03M | 1.22% | 6 |
|