Barber Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,907
| Closed | -$919K | – | 159 |
|
|
2020
Q4 | $919K | Sell |
7,907
-6,674
| -46% | -$776K | 0.17% | 62 |
|
|
2020
Q3 | $1.51M | Sell |
14,581
-5,818
| -29% | -$604K | 0.33% | 43 |
|
|
2020
Q2 | $1.96M | Sell |
20,399
-14,162
| -41% | -$1.36M | 0.47% | 39 |
|
|
2020
Q1 | $2.8M | Sell |
34,561
-2,111
| -6% | -$171K | 0.89% | 31 |
|
|
2019
Q4 | $3.7M | Sell |
36,672
-2,876
| -7% | -$290K | 0.75% | 32 |
|
|
2019
Q3 | $3.65M | Sell |
39,548
-122,807
| -76% | -$11.3M | 0.78% | 30 |
|
|
2019
Q2 | $14.9M | Buy |
162,355
+120,752
| +290% | +$11M | 3.47% | 6 |
|
|
2019
Q1 | $3.68M | Buy |
41,603
+2,926
| +8% | +$259K | 0.72% | 31 |
|
|
2018
Q4 | $2.97M | Buy |
38,677
+1,647
| +4% | +$126K | 0.64% | 33 |
|
|
2018
Q3 | $3.35M | Buy |
37,030
+2,782
| +8% | +$251K | 0.8% | 30 |
|
|
2018
Q2 | $2.86M | Sell |
34,248
-300
| -0.9% | -$25K | 0.83% | 31 |
|
|
2018
Q1 | $2.86M | Sell |
34,548
-11,730
| -25% | -$970K | 0.76% | 38 |
|
|
2017
Q4 | $3.84M | Buy |
+46,278
| New | +$3.84M | 0.97% | 31 |
|