Clarkston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-865
| Closed | -$97K | – | 186 |
|
|
2022
Q2 | $97K | Hold |
865
| – | – | ﹤0.01% | 171 |
|
|
2022
Q1 | $116K | Hold |
865
| – | – | ﹤0.01% | 174 |
|
|
2021
Q4 | $126K | Hold |
865
| – | – | ﹤0.01% | 160 |
|
|
2021
Q3 | $114K | Hold |
865
| – | – | ﹤0.01% | 151 |
|
|
2021
Q2 | $115K | Hold |
865
| – | – | ﹤0.01% | 153 |
|
|
2021
Q1 | $105K | Buy |
+865
| New | +$105K | ﹤0.01% | 153 |
|