Berman Capital Advisors’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
Q3 | $25.4M | Sell |
192,967
-63
| -0% | -$8.3K | 4% | 4 |
|
|
2021
Q2 | $25.6M | Buy |
193,030
+4,764
| +3% | +$633K | 4.08% | 5 |
|
|
2021
Q1 | $22.9M | Buy |
188,266
+14,312
| +8% | +$1.74M | 4.79% | 4 |
|
|
2020
Q4 | $20.2M | Buy |
173,954
+10,714
| +7% | +$1.25M | 4.84% | 5 |
|
|
2020
Q3 | $16.9M | Buy |
163,240
+5,369
| +3% | +$557K | 4.81% | 5 |
|
|
2020
Q2 | $15.1M | Buy |
157,871
+17,683
| +13% | +$1.7M | 3.97% | 7 |
|
|
2020
Q1 | $11.4M | Buy |
140,188
+13,256
| +10% | +$1.07M | 3.66% | 8 |
|
|
2019
Q4 | $12.8M | Buy |
126,932
+4,405
| +4% | +$445K | 3.69% | 8 |
|
|
2019
Q3 | $11.3M | Buy |
122,527
+2,535
| +2% | +$234K | 3.53% | 10 |
|
|
2019
Q2 | $11M | Sell |
119,992
-3,307
| -3% | -$302K | 3.49% | 9 |
|
|
2019
Q1 | $10.9M | Buy |
123,299
+1,456
| +1% | +$129K | 3.66% | 8 |
|
|
2018
Q4 | $9.35M | Buy |
121,843
+7,022
| +6% | +$539K | 3.67% | 8 |
|
|
2018
Q3 | $10.4M | Buy |
114,821
+5,532
| +5% | +$500K | 4.37% | 7 |
|
|
2018
Q2 | $9.12M | Buy |
109,289
+29,429
| +37% | +$2.46M | 3.17% | 8 |
|
|
2018
Q1 | $6.61M | Buy |
+79,860
| New | +$6.61M | 2.52% | 9 |
|