Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.85M | Sell |
59,599
-256
| -0.4% | -$33.7K | 0.88% | 44 |
|
|
2021
Q2 | $7.95M | Buy |
+59,855
| New | +$7.95M | 0.88% | 40 |
|
|
2020
Q1 | – | Sell |
-2,020
| Closed | -$204K | – | 217 |
|
|
2019
Q4 | $204K | Buy |
+2,020
| New | +$204K | 0.03% | 182 |
|
|
2018
Q4 | – | Sell |
-2,306
| Closed | -$208K | – | 191 |
|
|
2018
Q3 | $208K | Buy |
+2,306
| New | +$208K | 0.03% | 169 |
|
|
2018
Q2 | – | Sell |
-3,403
| Closed | -$281K | – | 184 |
|
|
2018
Q1 | $281K | Buy |
+3,403
| New | +$281K | 0.05% | 154 |
|
|
2016
Q1 | – | Sell |
-44,332
| Closed | -$2.86M | – | 109 |
|
|
2015
Q4 | $2.86M | Buy |
+44,332
| New | +$2.86M | 1.22% | 27 |
|