Blackhawk Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,478
| Closed | -$1.82M | – | 93 |
|
|
2022
Q1 | $1.82M | Sell |
13,478
-1,304
| -9% | -$176K | 1.23% | 27 |
|
|
2021
Q4 | $2.15M | Buy |
14,782
+4,209
| +40% | +$613K | 1.3% | 28 |
|
|
2021
Q3 | $1.39M | Buy |
10,573
+8,054
| +320% | +$1.06M | 0.88% | 43 |
|
|
2021
Q2 | $307K | Buy |
+2,519
| New | +$307K | 0.21% | 80 |
|
|
2021
Q1 | – | Sell |
-13,153
| Closed | -$1.36M | – | 98 |
|
|
2020
Q4 | $1.36M | Sell |
13,153
-1,659
| -11% | -$172K | 1.17% | 30 |
|
|
2020
Q3 | $1.42M | Buy |
14,812
+4,365
| +42% | +$419K | 1.29% | 27 |
|
|
2020
Q2 | $847K | Buy |
+10,447
| New | +$847K | 1.01% | 39 |
|