American Portfolios Advisors’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
Q3 | $3.1M | Sell |
29,836
-536
| -2% | -$55.7K | 0.13% | 166 |
|
|
2022
Q2 | $3.39M | Sell |
30,372
-5,155
| -15% | -$576K | 0.14% | 151 |
|
|
2022
Q1 | $4.78M | Buy |
35,527
+3,132
| +10% | +$422K | 0.16% | 120 |
|
|
2021
Q4 | $4.72M | Buy |
32,395
+3,897
| +14% | +$567K | 0.16% | 125 |
|
|
2021
Q3 | $3.75M | Buy |
28,498
+2,887
| +11% | +$380K | 0.14% | 143 |
|
|
2021
Q2 | $3.4M | Buy |
25,611
+571
| +2% | +$75.9K | 0.13% | 152 |
|
|
2021
Q1 | $3.05M | Sell |
25,040
-8,715
| -26% | -$1.06M | 0.13% | 149 |
|
|
2020
Q4 | $3.92M | Sell |
33,755
-3,213
| -9% | -$373K | 0.2% | 93 |
|
|
2020
Q3 | $3.84M | Buy |
36,968
+1,963
| +6% | +$204K | 0.22% | 87 |
|
|
2020
Q2 | $3.36M | Buy |
35,005
+1,231
| +4% | +$118K | 0.22% | 92 |
|
|
2020
Q1 | $2.74M | Sell |
33,774
-18,443
| -35% | -$1.49M | 0.23% | 97 |
|
|
2019
Q4 | $5.27M | Buy |
52,217
+47,683
| +1,052% | +$4.82M | 0.38% | 57 |
|
|
2019
Q3 | $419K | Buy |
4,534
+5
| +0.1% | +$462 | 0.03% | 449 |
|
|
2019
Q2 | $414K | Buy |
4,529
+619
| +16% | +$56.6K | 0.03% | 459 |
|
|
2019
Q1 | $346K | Buy |
3,910
+978
| +33% | +$86.6K | 0.03% | 469 |
|
|
2018
Q4 | $225K | Sell |
2,932
-1,749
| -37% | -$134K | 0.03% | 478 |
|
|
2018
Q3 | $423K | Buy |
4,681
+583
| +14% | +$52.7K | 0.05% | 364 |
|
|
2018
Q2 | $342K | Sell |
4,098
-509
| -11% | -$42.5K | 0.05% | 380 |
|
|
2018
Q1 | $381K | Sell |
4,607
-11,745
| -72% | -$971K | 0.06% | 330 |
|
|
2017
Q4 | $1.36M | Buy |
+16,352
| New | +$1.36M | 0.21% | 104 |
|