Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $28.5M | Sell |
215,430
-24,497
| -10% | -$3.24M | 5.12% | 5 |
|
|
2021
Q2 | $31.9M | Sell |
239,927
-36,168
| -13% | -$4.81M | 5.8% | 4 |
|
|
2021
Q1 | $33.6M | Sell |
276,095
-249,067
| -47% | -$30.3M | 6.87% | 4 |
|
|
2020
Q4 | $61M | Sell |
525,162
-67,301
| -11% | -$7.82M | 10.91% | 3 |
|
|
2020
Q3 | $61.5M | Buy |
592,463
+9,328
| +2% | +$968K | 12.08% | 3 |
|
|
2020
Q2 | $55.9M | Sell |
583,135
-1,769
| -0.3% | -$170K | 11.03% | 3 |
|
|
2020
Q1 | $47.4M | Buy |
584,904
+16,861
| +3% | +$1.37M | 11.93% | 3 |
|
|
2019
Q4 | $57.4M | Buy |
568,043
+2,185
| +0.4% | +$221K | 9.8% | 3 |
|
|
2019
Q3 | $52.3M | Sell |
565,858
-109,317
| -16% | -$10.1M | 11.24% | 2 |
|
|
2019
Q2 | $61.8M | Buy |
675,175
+41,127
| +6% | +$3.76M | 13.54% | 2 |
|
|
2019
Q1 | $56.1M | Buy |
634,048
+23,279
| +4% | +$2.06M | 18.17% | 2 |
|
|
2018
Q4 | $46.9M | Sell |
610,769
-104,518
| -15% | -$8.02M | 17.93% | 2 |
|
|
2018
Q3 | $64.6M | Buy |
715,287
+355,571
| +99% | +$32.1M | 22.63% | 1 |
|
|
2018
Q2 | $30M | Buy |
359,716
+101,384
| +39% | +$8.46M | 12.63% | 2 |
|
|
2018
Q1 | $21.4M | Buy |
+258,332
| New | +$21.4M | 12.83% | 2 |
|