Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $642K | Sell |
8,765
-33,807
| -79% | -$2.48M | 0.1% | 117 |
|
|
2016
Q4 | $2.94M | Sell |
42,572
-22,472
| -35% | -$1.55M | 0.48% | 75 |
|
|
2016
Q3 | $4.39M | Sell |
65,044
-1,659
| -2% | -$112K | 0.74% | 55 |
|
|
2016
Q2 | $4.4M | Buy |
66,703
+1,727
| +3% | +$114K | 0.75% | 55 |
|
|
2016
Q1 | $4.26M | Buy |
64,976
+790
| +1% | +$51.8K | 0.74% | 55 |
|
|
2015
Q4 | $4.15M | Buy |
+64,186
| New | +$4.15M | 0.72% | 55 |
|