Biltmore 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
Q4 | $271K | Buy |
+1,863
| New | +$271K | 0.05% | 120 |
|
|
2021
Q3 | – | Sell |
-1,560
| Closed | -$207K | – | 166 |
|
|
2021
Q2 | $207K | Sell |
1,560
-187
| -11% | -$24.8K | 0.04% | 124 |
|
|
2021
Q1 | $213K | Sell |
1,747
-4,579
| -72% | -$558K | 0.05% | 120 |
|
|
2020
Q4 | $735K | Buy |
6,326
+3,899
| +161% | +$453K | 0.2% | 48 |
|
|
2020
Q3 | $252K | Buy |
+2,427
| New | +$252K | 0.07% | 66 |
|