Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.55M | Buy |
44,794
+1,888
| +4% | +$276K | 0.35% | 50 |
|
|
2021
Q3 | $5.65M | Buy |
42,906
+3,331
| +8% | +$439K | 0.32% | 56 |
|
|
2021
Q2 | $5.26M | Buy |
39,575
+5,800
| +17% | +$771K | 0.3% | 53 |
|
|
2021
Q1 | $4.11M | Buy |
33,775
+1,431
| +4% | +$174K | 0.25% | 59 |
|
|
2020
Q4 | $3.76M | Buy |
32,344
+1,225
| +4% | +$142K | 0.25% | 59 |
|
|
2020
Q3 | $3.23M | Buy |
31,119
+2,552
| +9% | +$265K | 0.25% | 61 |
|
|
2020
Q2 | $2.74M | Buy |
28,567
+2,193
| +8% | +$210K | 0.23% | 65 |
|
|
2020
Q1 | $2.14M | Sell |
26,374
-3,400
| -11% | -$275K | 0.21% | 75 |
|
|
2019
Q4 | $3.01M | Buy |
29,774
+11,657
| +64% | +$1.18M | 0.24% | 60 |
|
|
2019
Q3 | $1.67M | Buy |
18,117
+5,411
| +43% | +$500K | 0.15% | 99 |
|
|
2019
Q2 | $1.16M | Buy |
12,706
+254
| +2% | +$23.2K | 0.1% | 127 |
|
|
2019
Q1 | $1.1M | Buy |
12,452
+1,263
| +11% | +$112K | 0.1% | 118 |
|
|
2018
Q4 | $871K | Buy |
11,189
+3,713
| +50% | +$289K | 0.1% | 116 |
|
|
2018
Q3 | $675K | Buy |
7,476
+336
| +5% | +$30.3K | 0.07% | 149 |
|
|
2018
Q2 | $595K | Buy |
7,140
+238
| +3% | +$19.8K | 0.06% | 151 |
|
|
2018
Q1 | $570K | Buy |
6,902
+1,850
| +37% | +$153K | 0.06% | 153 |
|
|
2017
Q4 | $418K | Buy |
5,052
+1,770
| +54% | +$146K | 0.05% | 184 |
|
|
2017
Q3 | $257K | Buy |
3,282
+1,815
| +124% | +$142K | 0.03% | 238 |
|
|
2017
Q2 | $109K | Buy |
1,467
+118
| +9% | +$8.77K | 0.01% | 353 |
|
|
2017
Q1 | $98K | Buy |
1,349
+144
| +12% | +$10.5K | 0.01% | 357 |
|
|
2016
Q4 | $83K | Buy |
1,205
+539
| +81% | +$37.1K | 0.01% | 379 |
|
|
2016
Q3 | $44K | Buy |
666
+361
| +118% | +$23.9K | 0.01% | 483 |
|
|
2016
Q2 | $20K | Buy |
+305
| New | +$20K | ﹤0.01% | 623 |
|