Colonial River Investments’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
Q2 | – | Sell |
-2,268
| Closed | -$305K | – | 225 |
|
|
2022
Q1 | $305K | Buy |
2,268
+46
| +2% | +$6.19K | 0.18% | 143 |
|
|
2021
Q4 | $323K | Buy |
+2,222
| New | +$323K | 0.17% | 145 |
|
|
2021
Q3 | – | Sell |
-2,285
| Closed | -$304K | – | 152 |
|
|
2021
Q2 | $304K | Buy |
2,285
+50
| +2% | +$6.65K | 0.22% | 117 |
|
|
2021
Q1 | $272K | Sell |
2,235
-195
| -8% | -$23.7K | 0.22% | 114 |
|
|
2020
Q4 | $288 | Buy |
+2,430
| New | +$288 | 0.13% | 105 |
|