Comerica Securities’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 | $15.1M | Sell |
114,108
-25,010
| -18% | -$3.31M | 1.25% | 13 |
|
|
2023
Q2 | $18.8M | Buy |
139,118
+38,456
| +38% | +$5.19M | 1.3% | 13 |
|
|
2023
Q1 | $12.5M | Buy |
100,662
+100,247
| +24,156% | +$12.4M | 0.91% | 25 |
|
|
2022
Q4 | $47.3K | Buy |
+415
| New | +$47.3K | ﹤0.01% | 722 |
|
|
2020
Q4 | – | Sell |
-1,984
| Closed | -$206K | – | 492 |
|
|
2020
Q3 | $206K | Buy |
+1,984
| New | +$206K | 0.02% | 434 |
|
|
2020
Q2 | – | Sell |
-78,769
| Closed | -$6.38M | – | 459 |
|
|
2020
Q1 | $6.38M | Sell |
78,769
-1,167
| -1% | -$94.6K | 0.72% | 36 |
|
|
2019
Q4 | $8.07M | Buy |
79,936
+41,923
| +110% | +$4.23M | 0.77% | 31 |
|
|
2019
Q3 | $3.51M | Sell |
38,013
-3,604
| -9% | -$333K | 0.36% | 79 |
|
|
2019
Q2 | $3.81M | Buy |
41,617
+16,636
| +67% | +$1.52M | 0.4% | 68 |
|
|
2019
Q1 | $2.21M | Buy |
+24,981
| New | +$2.21M | 0.25% | 99 |
|