Crumly & Associates’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 |
-2,327
| Closed | -$312K | – | 112 |
|
|
2021
Q4 | $312K | Buy |
2,327
+484
| +26% | +$64.9K | 0.12% | 84 |
|
|
2021
Q3 | $243K | Buy |
1,843
+38
| +2% | +$5.01K | 0.11% | 95 |
|
|
2021
Q2 | $240K | Sell |
1,805
-649
| -26% | -$86.3K | 0.12% | 94 |
|
|
2021
Q1 | $299K | Sell |
2,454
-261
| -10% | -$31.8K | 0.17% | 76 |
|
|
2020
Q4 | $317K | Buy |
2,715
+189
| +7% | +$22.1K | 0.22% | 51 |
|
|
2020
Q3 | $262K | Sell |
2,526
-33
| -1% | -$3.42K | 0.22% | 44 |
|
|
2020
Q2 | $245K | Hold |
2,559
| – | – | 0.23% | 42 |
|
|
2020
Q1 | $207K | Buy |
+2,559
| New | +$207K | 0.25% | 45 |
|