AMG National Trust Bank’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
Q2 | – | Sell |
-4,000
| Closed | -$539K | – | 449 |
|
|
2022
Q1 | $539K | Hold |
4,000
| – | – | 0.02% | 333 |
|
|
2021
Q4 | $582K | Hold |
4,000
| – | – | 0.02% | 333 |
|
|
2021
Q3 | $527K | Hold |
4,000
| – | – | 0.02% | 342 |
|
|
2021
Q2 | $531K | Hold |
4,000
| – | – | 0.02% | 339 |
|
|
2021
Q1 | $487K | Sell |
4,000
-152
| -4% | -$18.5K | 0.02% | 345 |
|
|
2020
Q4 | $483K | Hold |
4,152
| – | – | 0.02% | 345 |
|
|
2020
Q3 | $431K | Sell |
4,152
-1,275
| -23% | -$132K | 0.02% | 330 |
|
|
2020
Q2 | $521K | Buy |
+5,427
| New | +$521K | 0.02% | 317 |
|