Brandywine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,669
| Closed | -$1.17M | – | 29 |
|
|
2022
Q1 | $1.17M | Hold |
8,669
| – | – | 0.38% | 16 |
|
|
2021
Q4 | $1.26M | Hold |
8,669
| – | – | 0.42% | 16 |
|
|
2021
Q3 | $1.14M | Hold |
8,669
| – | – | 0.4% | 18 |
|
|
2021
Q2 | $1.15M | Hold |
8,669
| – | – | 0.36% | 18 |
|
|
2021
Q1 | $1.06M | Hold |
8,669
| – | – | 0.33% | 18 |
|
|
2020
Q4 | $1.01M | Hold |
8,669
| – | – | 0.35% | 17 |
|
|
2020
Q3 | $899K | Hold |
8,669
| – | – | 0.34% | 16 |
|
|
2020
Q2 | $832K | Buy |
+8,669
| New | +$832K | 0.29% | 18 |
|