Donoghue Forlines’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
Q2 | – | Sell |
-2,070
| Closed | -$257K | – | 270 |
|
|
2023
Q1 | $257K | Sell |
2,070
-61
| -3% | -$7.57K | 0.09% | 195 |
|
|
2022
Q4 | $243K | Sell |
2,131
-98
| -4% | -$11.2K | 0.09% | 203 |
|
|
2022
Q3 | $232K | Buy |
2,229
+102
| +5% | +$10.6K | 0.08% | 205 |
|
|
2022
Q2 | $238K | Hold |
2,127
| – | – | 0.06% | 256 |
|
|
2022
Q1 | $286K | Buy |
2,127
+19
| +0.9% | +$2.56K | 0.06% | 255 |
|
|
2021
Q4 | $307K | Sell |
2,108
-85
| -4% | -$12.4K | 0.05% | 255 |
|
|
2021
Q3 | $289K | Sell |
2,193
-92,194
| -98% | -$12.1M | 0.06% | 198 |
|
|
2021
Q2 | $12.5M | Sell |
94,387
-11,644
| -11% | -$1.55M | 2.34% | 8 |
|
|
2021
Q1 | $12.9M | Sell |
106,031
-15,566
| -13% | -$1.9M | 2.51% | 5 |
|
|
2020
Q4 | $14.1M | Sell |
121,597
-14,228
| -10% | -$1.65M | 2.73% | 6 |
|
|
2020
Q3 | $14.1M | Sell |
135,825
-112,863
| -45% | -$11.7M | 3.86% | 4 |
|
|
2020
Q2 | $23.9M | Sell |
248,688
-43,309
| -15% | -$4.15M | 6.22% | 4 |
|
|
2020
Q1 | $23.7M | Buy |
291,997
+59,712
| +26% | +$4.84M | 5.34% | 6 |
|
|
2019
Q4 | $23.5M | Sell |
232,285
-134,603
| -37% | -$13.6M | 3.64% | 6 |
|
|
2019
Q3 | $33.9M | Sell |
366,888
-40,920
| -10% | -$3.78M | 4.83% | 2 |
|
|
2019
Q2 | $37.3M | Buy |
407,808
+147,626
| +57% | +$13.5M | 4.37% | 2 |
|
|
2019
Q1 | $23M | Buy |
260,182
+177,503
| +215% | +$15.7M | 2.29% | 7 |
|
|
2018
Q4 | $6.35M | Buy |
82,679
+78,165
| +1,732% | +$6M | 0.57% | 19 |
|
|
2018
Q3 | $408K | Buy |
+4,514
| New | +$408K | 0.03% | 169 |
|