Covington Capital Management’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
Q3 | $119K | Hold |
1,143
| – | – | 0.01% | 432 |
|
|
2022
Q2 | $128K | Buy |
1,143
+768
| +205% | +$86K | 0.01% | 426 |
|
|
2022
Q1 | $50K | Hold |
375
| – | – | ﹤0.01% | 580 |
|
|
2021
Q4 | $55K | Hold |
375
| – | – | ﹤0.01% | 536 |
|
|
2021
Q3 | $49K | Buy |
375
+295
| +369% | +$38.5K | ﹤0.01% | 550 |
|
|
2021
Q2 | $11K | Buy |
+80
| New | +$11K | ﹤0.01% | 752 |
|