Avantax Planning Partners’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
Q4 | – | Sell |
-4,674
| Closed | -$485K | – | 306 |
|
|
2020
Q3 | $485K | Hold |
4,674
| – | – | 0.03% | 182 |
|
|
2020
Q2 | $448K | Hold |
4,674
| – | – | 0.03% | 182 |
|
|
2020
Q1 | $379K | Hold |
4,674
| – | – | 0.03% | 181 |
|
|
2019
Q4 | $472K | Hold |
4,674
| – | – | 0.03% | 181 |
|
|
2019
Q3 | $432K | Hold |
4,674
| – | – | 0.03% | 187 |
|
|
2019
Q2 | $433K | Hold |
4,674
| – | – | 0.03% | 189 |
|
|
2019
Q1 | $414K | Hold |
4,674
| – | – | 0.03% | 186 |
|
|
2018
Q4 | $359K | Hold |
4,674
| – | – | 0.03% | 172 |
|
|
2018
Q3 | $422K | Hold |
4,674
| – | – | 0.03% | 152 |
|
|
2018
Q2 | $390K | Hold |
4,674
| – | – | 0.03% | 149 |
|
|
2018
Q1 | $387K | Hold |
4,674
| – | – | 0.03% | 199 |
|
|
2017
Q4 | $387K | Sell |
4,674
-7,242
| -61% | -$600K | 0.04% | 195 |
|
|
2017
Q3 | $919K | Buy |
+11,916
| New | +$919K | 0.07% | 130 |
|