Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.2M | Buy |
75,901
+898
| +1% | +$132K | 3.94% | 5 |
|
|
2023
Q3 | $9.88M | Sell |
75,003
-671
| -0.9% | -$88.4K | 3.68% | 7 |
|
|
2023
Q2 | $10.2M | Buy |
75,674
+15,101
| +25% | +$2.04M | 3.88% | 6 |
|
|
2023
Q1 | $7.51M | Sell |
60,573
-2,171
| -3% | -$269K | 2.78% | 8 |
|
|
2022
Q4 | $7.15M | Sell |
62,744
-2,430
| -4% | -$277K | 2.77% | 8 |
|
|
2022
Q3 | $6.77M | Sell |
65,174
-609
| -0.9% | -$63.3K | 2.82% | 7 |
|
|
2022
Q2 | $7.35M | Sell |
65,783
-1,306
| -2% | -$146K | 2.78% | 8 |
|
|
2022
Q1 | $9.03M | Sell |
67,089
-3,227
| -5% | -$434K | 2.99% | 7 |
|
|
2021
Q4 | $10.2M | Sell |
70,316
-2,623
| -4% | -$382K | 3.37% | 5 |
|
|
2021
Q3 | $9.61M | Sell |
72,939
-1,349
| -2% | -$178K | 3.32% | 6 |
|
|
2021
Q2 | $9.87M | Sell |
74,288
-2,085
| -3% | -$277K | 3.42% | 6 |
|
|
2021
Q1 | $9.3M | Sell |
76,373
-612
| -0.8% | -$74.5K | 3.51% | 6 |
|
|
2020
Q4 | $8.95M | Sell |
76,985
-4,180
| -5% | -$486K | 3.55% | 5 |
|
|
2020
Q3 | $8.42M | Sell |
81,165
-3,039
| -4% | -$315K | 3.67% | 4 |
|
|
2020
Q2 | $8.08M | Sell |
84,204
-31,633
| -27% | -$3.03M | 3.99% | 3 |
|
|
2020
Q1 | $9.39M | Buy |
115,837
+16,490
| +17% | +$1.34M | 5.37% | 2 |
|
|
2019
Q4 | $10M | Buy |
99,347
+17,657
| +22% | +$1.78M | 4.92% | 2 |
|
|
2019
Q3 | $7.55M | Sell |
81,690
-1,345
| -2% | -$124K | 3.89% | 4 |
|
|
2019
Q2 | $7.6M | Buy |
83,035
+2,608
| +3% | +$239K | 4% | 4 |
|
|
2019
Q1 | $7.12M | Buy |
80,427
+13,051
| +19% | +$1.16M | 4% | 4 |
|
|
2018
Q4 | $5.17M | Buy |
+67,376
| New | +$5.17M | 3.4% | 5 |
|