BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,463
| Closed | -$213K | – | 174 |
|
|
2021
Q4 | $213K | Buy |
+1,463
| New | +$213K | 0.02% | 165 |
|
|
2021
Q2 | – | Sell |
-1,714
| Closed | -$209K | – | 170 |
|
|
2021
Q1 | $209K | Sell |
1,714
-300
| -15% | -$36.6K | 0.03% | 164 |
|
|
2020
Q4 | $234K | Hold |
2,014
| – | – | 0.04% | 155 |
|
|
2020
Q3 | $209K | Buy |
+2,014
| New | +$209K | 0.04% | 149 |
|
|
2020
Q1 | – | Sell |
-2,014
| Closed | -$203K | – | 161 |
|
|
2019
Q4 | $203K | Buy |
+2,014
| New | +$203K | 0.04% | 162 |
|