Calton & Associates’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 |
-8,638
| Closed | -$1.26M | – | 399 |
|
|
2021
Q4 | $1.26M | Sell |
8,638
-2,612
| -23% | -$380K | 0.34% | 75 |
|
|
2021
Q3 | $1.48M | Buy |
11,250
+2,915
| +35% | +$384K | 0.32% | 79 |
|
|
2021
Q2 | $1.11M | Buy |
8,335
+2,033
| +32% | +$272K | 0.21% | 98 |
|
|
2021
Q1 | $767K | Buy |
6,302
+3,538
| +128% | +$431K | 0.15% | 134 |
|
|
2020
Q4 | $321K | Buy |
+2,764
| New | +$321K | 0.06% | 249 |
|
|
2018
Q1 | – | Sell |
-1,875
| Closed | -$164K | – | 1063 |
|
|
2017
Q4 | $164K | Buy |
+1,875
| New | +$164K | 0.04% | 382 |
|