Barometer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,900
| Closed | -$778K | – | 199 |
|
|
2023
Q3 | $778K | Buy |
+5,900
| New | +$778K | 0.25% | 67 |
|
|
2022
Q1 | – | Sell |
-4,900
| Closed | -$713K | – | 149 |
|
|
2021
Q4 | $713K | Buy |
+4,900
| New | +$713K | 0.12% | 91 |
|
|
2019
Q3 | – | Sell |
-39,400
| Closed | -$3.6M | – | 168 |
|
|
2019
Q2 | $3.6M | Sell |
39,400
-7,400
| -16% | -$677K | 0.47% | 75 |
|
|
2019
Q1 | $4.14M | Buy |
+46,800
| New | +$4.14M | 0.47% | 76 |
|
|
2016
Q2 | – | Sell |
-16,700
| Closed | -$1.1M | – | 173 |
|
|
2016
Q1 | $1.1M | Sell |
16,700
-13,900
| -45% | -$912K | 0.11% | 108 |
|
|
2015
Q4 | $1.98M | Buy |
+30,600
| New | +$1.98M | 0.19% | 68 |
|