Column Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.71M | Buy |
28,186
+1
| +0% | +$132 | 0.55% | 27 |
|
|
2023
Q2 | $3.8M | Hold |
28,185
| – | – | 0.53% | 27 |
|
|
2023
Q1 | $3.5M | Sell |
28,185
-1
| -0% | -$124 | 0.52% | 28 |
|
|
2022
Q4 | $3.21M | Sell |
28,186
-450
| -2% | -$51.3K | 0.53% | 26 |
|
|
2022
Q3 | $2.98M | Hold |
28,636
| – | – | 0.62% | 28 |
|
|
2022
Q2 | $3.2M | Buy |
28,636
+106
| +0.4% | +$11.8K | 0.61% | 28 |
|
|
2022
Q1 | $3.84M | Buy |
28,530
+77
| +0.3% | +$10.4K | 0.7% | 22 |
|
|
2021
Q4 | $4.14M | Buy |
28,453
+80
| +0.3% | +$11.6K | 0.8% | 22 |
|
|
2021
Q3 | $3.74M | Hold |
28,373
| – | – | 0.79% | 22 |
|
|
2021
Q2 | $3.77M | Buy |
28,373
+120
| +0.4% | +$15.9K | 0.79% | 22 |
|
|
2021
Q1 | $3.44M | Buy |
28,253
+28,202
| +55,298% | +$3.43M | 0.77% | 22 |
|
|
2020
Q4 | $6K | Hold |
51
| – | – | ﹤0.01% | 522 |
|
|
2020
Q3 | $5K | Buy |
51
+18
| +55% | +$1.77K | ﹤0.01% | 529 |
|
|
2020
Q2 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 638 |
|