Baker Ellis Asset Management’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 |
-1,500
| Closed | -$202K | – | 213 |
|
|
2022
Q1 | $202K | Hold |
1,500
| – | – | 0.04% | 203 |
|
|
2021
Q4 | $218K | Buy |
+1,500
| New | +$218K | 0.04% | 198 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$115K | – | 190 |
|
|
2020
Q2 | $115K | Buy |
+1,200
| New | +$115K | 0.03% | 180 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$253K | – | 219 |
|
|
2019
Q4 | $253K | Hold |
2,500
| – | – | 0.07% | 144 |
|
|
2019
Q3 | $231K | Hold |
2,500
| – | – | 0.06% | 164 |
|
|
2019
Q2 | $229K | Hold |
2,500
| – | – | 0.06% | 165 |
|
|
2019
Q1 | $221K | Hold |
2,500
| – | – | 0.06% | 162 |
|
|
2018
Q4 | $192K | Hold |
2,500
| – | – | 0.06% | 168 |
|
|
2018
Q3 | $226K | Hold |
2,500
| – | – | 0.06% | 173 |
|
|
2018
Q2 | $209K | Hold |
2,500
| – | – | 0.06% | 177 |
|
|
2018
Q1 | $207K | Hold |
2,500
| – | – | 0.05% | 181 |
|
|
2017
Q4 | $207K | Hold |
2,500
| – | – | 0.05% | 184 |
|
|
2017
Q3 | $193K | Buy |
+2,500
| New | +$193K | 0.05% | 191 |
|