Bainco International Investors’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 | $11.6M | Sell |
99,903
-670
| -0.7% | -$77.9K | 1.33% | 22 |
|
|
2020
Q3 | $10.4M | Buy |
100,573
+1,597
| +2% | +$166K | 1.33% | 23 |
|
|
2020
Q2 | $9.49M | Buy |
98,976
+1,361
| +1% | +$131K | 1.35% | 21 |
|
|
2020
Q1 | $7.91M | Buy |
97,615
+13,225
| +16% | +$1.07M | 1.39% | 21 |
|
|
2019
Q4 | $8.52M | Sell |
84,390
-890
| -1% | -$89.9K | 1.22% | 31 |
|
|
2019
Q3 | $7.88M | Sell |
85,280
-1,993
| -2% | -$184K | 1.22% | 32 |
|
|
2019
Q2 | $7.98M | Sell |
87,273
-2,581
| -3% | -$236K | 1.26% | 32 |
|
|
2019
Q1 | $7.96M | Sell |
89,854
-5,972
| -6% | -$529K | 1.29% | 33 |
|
|
2018
Q4 | $7.36M | Sell |
95,826
-5,425
| -5% | -$416K | 1.27% | 34 |
|
|
2018
Q3 | $9.15M | Sell |
101,251
-4,233
| -4% | -$383K | 1.25% | 33 |
|
|
2018
Q2 | $8.8M | Sell |
105,484
-24,219
| -19% | -$2.02M | 1.28% | 33 |
|
|
2018
Q1 | $10.7M | Sell |
129,703
-56,403
| -30% | -$4.67M | 1.6% | 20 |
|
|
2017
Q4 | $15.3M | Sell |
186,106
-18,330
| -9% | -$1.51M | 2.24% | 11 |
|
|
2017
Q3 | $15.8M | Buy |
204,436
+14,388
| +8% | +$1.11M | 1.89% | 9 |
|
|
2017
Q2 | $14.1M | Buy |
190,048
+4,088
| +2% | +$304K | 2.13% | 9 |
|
|
2017
Q1 | $13.5M | Buy |
185,960
+138
| +0.1% | +$10K | 1.92% | 10 |
|
|
2016
Q4 | $12.8M | Buy |
185,822
+4,385
| +2% | +$303K | 2.18% | 11 |
|
|
2016
Q3 | $12.2M | Buy |
181,437
+26,011
| +17% | +$1.76M | 2.24% | 12 |
|
|
2016
Q2 | $10.3M | Buy |
155,426
+3,147
| +2% | +$208K | 2.21% | 11 |
|
|
2016
Q1 | $9.99M | Buy |
152,279
+4,123
| +3% | +$271K | 2.42% | 11 |
|
|
2015
Q4 | $9.57M | Buy |
148,156
+3,720
| +3% | +$240K | 2.16% | 12 |
|
|
2015
Q3 | $8.73M | Buy |
+144,436
| New | +$8.73M | 2.13% | 12 |
|