Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,007
| Closed | -$1.3M | – | 333 |
|
|
2020
Q1 | $1.3M | Hold |
16,007
| – | – | 0.03% | 208 |
|
|
2019
Q4 | $1.62M | Hold |
16,007
| – | – | 0.03% | 215 |
|
|
2019
Q3 | $1.48M | Hold |
16,007
| – | – | 0.03% | 218 |
|
|
2019
Q2 | $1.46M | Buy |
16,007
+571
| +4% | +$52.2K | 0.03% | 227 |
|
|
2019
Q1 | $1.37M | Buy |
+15,436
| New | +$1.37M | 0.03% | 234 |
|