Buckingham Capital Management (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,144
| Closed | -$205K | – | 143 |
|
|
2024
Q3 | $205K | Sell |
1,144
-63
| -5% | -$11.3K | 0.02% | 137 |
|
|
2024
Q2 | $206K | Sell |
1,207
-107
| -8% | -$18.3K | 0.02% | 130 |
|
|
2024
Q1 | $216K | Buy |
+1,314
| New | +$216K | 0.03% | 122 |
|
|
2023
Q4 | – | Sell |
-1,874
| Closed | -$247K | – | 122 |
|
|
2023
Q3 | $247K | Sell |
1,874
-737
| -28% | -$97.1K | 0.04% | 103 |
|
|
2023
Q2 | $352K | Sell |
2,611
-1,156
| -31% | -$156K | 0.05% | 94 |
|
|
2023
Q1 | $467K | Sell |
3,767
-3,571
| -49% | -$443K | 0.07% | 89 |
|
|
2022
Q4 | $836K | Sell |
7,338
-30,096
| -80% | -$3.43M | 0.15% | 74 |
|
|
2022
Q3 | $3.89M | Buy |
37,434
+1,539
| +4% | +$160K | 0.75% | 47 |
|
|
2022
Q2 | $4.01M | Buy |
35,895
+668
| +2% | +$74.6K | 0.75% | 45 |
|
|
2022
Q1 | $4.74M | Buy |
35,227
+1,587
| +5% | +$214K | 0.78% | 45 |
|
|
2021
Q4 | $4.9M | Sell |
33,640
-921
| -3% | -$134K | 0.76% | 42 |
|
|
2021
Q3 | $4.55M | Sell |
34,561
-887
| -3% | -$117K | 0.75% | 42 |
|
|
2021
Q2 | $4.71M | Buy |
35,448
+71
| +0.2% | +$9.43K | 0.76% | 44 |
|
|
2021
Q1 | $4.31M | Sell |
35,377
-1,337
| -4% | -$163K | 0.73% | 43 |
|
|
2020
Q4 | $4.27M | Sell |
36,714
-102
| -0.3% | -$11.9K | 0.75% | 40 |
|
|
2020
Q3 | $3.82M | Buy |
36,816
+192
| +0.5% | +$19.9K | 0.76% | 39 |
|
|
2020
Q2 | $3.51M | Sell |
36,624
-124
| -0.3% | -$11.9K | 0.77% | 40 |
|
|
2020
Q1 | $2.98M | Sell |
36,748
-9,932
| -21% | -$805K | 0.75% | 39 |
|
|
2019
Q4 | $4.72M | Buy |
46,680
+571
| +1% | +$57.7K | 0.82% | 40 |
|
|
2019
Q3 | $4.26M | Buy |
46,109
+1,713
| +4% | +$158K | 0.79% | 42 |
|
|
2019
Q2 | $4.06M | Buy |
44,396
+5,793
| +15% | +$530K | 0.77% | 44 |
|
|
2019
Q1 | $3.42M | Sell |
38,603
-550
| -1% | -$48.7K | 0.67% | 45 |
|
|
2018
Q4 | $3.01M | Buy |
39,153
+732
| +2% | +$56.2K | 0.66% | 47 |
|
|
2018
Q3 | $3.47M | Buy |
38,421
+4,743
| +14% | +$429K | 0.68% | 42 |
|
|
2018
Q2 | $2.81M | Buy |
+33,678
| New | +$2.81M | 0.57% | 49 |
|