CAM
Cidel Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,545
| Closed | -$225K | – | 154 |
|
|
2021
Q4 | $225K | Hold |
1,545
| – | – | 0.01% | 143 |
|
|
2021
Q3 | $204K | Sell |
1,545
-275
| -15% | -$36.3K | 0.01% | 135 |
|
|
2021
Q2 | $242K | Sell |
1,820
-550
| -23% | -$73.1K | 0.01% | 135 |
|
|
2021
Q1 | $289K | Buy |
+2,370
| New | +$289K | 0.01% | 122 |
|