Deane Retirement Strategies’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
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2019
Q3 | – | Sell |
-44
| Closed | -$4K | – | 59 |
|
|
2019
Q2 | $4K | Hold |
44
| – | – | ﹤0.01% | 45 |
|
|
2019
Q1 | $4K | Sell |
44
-7,339
| -99% | -$667K | ﹤0.01% | 46 |
|
|
2018
Q4 | $567K | Sell |
7,383
-200
| -3% | -$15.4K | 0.52% | 33 |
|
|
2018
Q3 | $685K | Sell |
7,583
-58
| -0.8% | -$5.24K | 0.62% | 36 |
|
|
2018
Q2 | $638K | Buy |
7,641
+64
| +0.8% | +$5.34K | 0.61% | 39 |
|
|
2018
Q1 | $627K | Sell |
7,577
-788
| -9% | -$65.2K | 0.64% | 39 |
|
|
2017
Q4 | $693K | Hold |
8,365
| – | – | 0.64% | 42 |
|
|
2017
Q3 | $645K | Sell |
8,365
-195
| -2% | -$15K | 0.62% | 40 |
|
|
2017
Q2 | $637K | Buy |
+8,560
| New | +$637K | 0.51% | 43 |
|