Balasa Dinverno & Foltz’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
Q3 | $55.6M | Buy |
535,221
+5,355
| +1% | +$557K | 3.51% | 6 |
|
|
2022
Q2 | $59.2M | Sell |
529,866
-2,933
| -0.6% | -$328K | 3.72% | 7 |
|
|
2022
Q1 | $71.7M | Buy |
532,799
+5,899
| +1% | +$794K | 4.84% | 5 |
|
|
2021
Q4 | $76.7M | Buy |
526,900
+9,464
| +2% | +$1.38M | 4.94% | 5 |
|
|
2021
Q3 | $68.2M | Buy |
517,436
+15,058
| +3% | +$1.98M | 4.75% | 5 |
|
|
2021
Q2 | $66.8M | Buy |
502,378
+26,147
| +5% | +$3.47M | 4.81% | 6 |
|
|
2021
Q1 | $58M | Buy |
476,231
+20,987
| +5% | +$2.56M | 4.65% | 8 |
|
|
2020
Q4 | $52.9M | Buy |
455,244
+28,619
| +7% | +$3.33M | 4.39% | 8 |
|
|
2020
Q3 | $44.3M | Buy |
+426,625
| New | +$44.3M | 4.2% | 9 |
|