Denver PWM’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 |
-20,992
| Closed | -$3.04M | – | 99 |
|
|
2021
Q4 | $3.04M | Buy |
20,992
+603
| +3% | +$87.4K | 1.16% | 26 |
|
|
2021
Q3 | $2.69M | Buy |
20,389
+1,381
| +7% | +$182K | 1.11% | 25 |
|
|
2021
Q2 | $2.53M | Buy |
+19,008
| New | +$2.53M | 1.06% | 26 |
|
|
2021
Q1 | – | Sell |
-28,445
| Closed | -$3.25M | – | 88 |
|
|
2020
Q4 | $3.25M | Buy |
+28,445
| New | +$3.25M | 1.62% | 21 |
|