Brasada Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,828
| Closed | -$637K | – | 164 |
|
|
2019
Q2 | $637K | Sell |
6,828
-454
| -6% | -$42.4K | 0.17% | 100 |
|
|
2019
Q1 | $645K | Sell |
7,282
-618
| -8% | -$54.7K | 0.19% | 89 |
|
|
2018
Q4 | $606K | Sell |
7,900
-489
| -6% | -$37.5K | 0.2% | 84 |
|
|
2018
Q3 | $758K | Sell |
8,389
-809
| -9% | -$73.1K | 0.21% | 90 |
|
|
2018
Q2 | $768K | Sell |
9,198
-838
| -8% | -$70K | 0.24% | 90 |
|
|
2018
Q1 | $830K | Buy |
+10,036
| New | +$830K | 0.26% | 91 |
|