Covenant Multifamily Offices’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $28.5M | Sell |
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|
2021
Q2 | $31.9M | Sell |
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|
2021
Q1 | $33.6M | Sell |
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|
2020
Q4 | $61M | Sell |
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|
2020
Q3 | $61.5M | Buy |
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|
2020
Q2 | $55.9M | Sell |
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|
2020
Q1 | $47.4M | Buy |
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|
2019
Q4 | $57.4M | Buy |
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|
2019
Q3 | $52.3M | Sell |
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|
2019
Q2 | $61.8M | Buy |
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|
2019
Q1 | $56.1M | Buy |
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|
2018
Q4 | $46.9M | Sell |
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|
2018
Q3 | $64.6M | Buy |
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|
2018
Q2 | $30M | Buy |
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|
2018
Q1 | $21.4M | Buy |
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