Bruderman Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,516
| Closed | -$944K | – | 90 |
|
|
2021
Q4 | $944K | Sell |
6,516
-14,702
| -69% | -$2.13M | 0.72% | 51 |
|
|
2021
Q3 | $2.8M | Buy |
+21,218
| New | +$2.8M | 0.7% | 53 |
|
|
2021
Q2 | – | Sell |
-19,965
| Closed | -$2.43M | – | 106 |
|
|
2021
Q1 | $2.43M | Sell |
19,965
-363
| -2% | -$44.2K | 0.68% | 51 |
|
|
2020
Q4 | $2.36M | Buy |
+20,328
| New | +$2.36M | 0.69% | 52 |
|