Corrado 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,398
| Closed | -$1.51M | – | 116 |
|
|
2021
Q4 | $1.51M | Buy |
10,398
+726
| +8% | +$106K | 0.91% | 44 |
|
|
2021
Q3 | $1.27M | Sell |
9,672
-309
| -3% | -$40.7K | 0.79% | 53 |
|
|
2021
Q2 | $1.33M | Sell |
9,981
-229
| -2% | -$30.4K | 0.82% | 51 |
|
|
2021
Q1 | $1.24M | Buy |
10,210
+877
| +9% | +$107K | 0.92% | 41 |
|
|
2020
Q4 | $1.09M | Buy |
9,333
+446
| +5% | +$51.8K | 0.84% | 44 |
|
|
2020
Q3 | $921K | Buy |
8,887
+322
| +4% | +$33.4K | 0.77% | 43 |
|
|
2020
Q2 | $821K | Buy |
8,565
+229
| +3% | +$22K | 0.74% | 40 |
|
|
2020
Q1 | $675K | Buy |
8,336
+5,519
| +196% | +$447K | 0.63% | 36 |
|
|
2019
Q4 | $285K | Buy |
+2,817
| New | +$285K | 0.25% | 61 |
|