CMC Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,861
| Closed | -$313K | – | 32 |
|
|
2020
Q1 | $313K | Sell |
3,861
-621
| -14% | -$50.3K | 1.36% | 16 |
|
|
2019
Q4 | $453K | Buy |
4,482
+104
| +2% | +$10.5K | 0.38% | 26 |
|
|
2019
Q3 | $405K | Sell |
4,378
-613
| -12% | -$56.7K | 0.54% | 23 |
|
|
2019
Q2 | $457K | Sell |
4,991
-473
| -9% | -$43.3K | 0.59% | 25 |
|
|
2019
Q1 | $484K | Buy |
5,464
+2,725
| +99% | +$241K | 0.45% | 22 |
|
|
2018
Q4 | $210K | Buy |
+2,739
| New | +$210K | 0.21% | 24 |
|