DT Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,423
| Closed | -$712K | – | 112 |
|
|
2020
Q2 | $712K | Hold |
7,423
| – | – | 0.09% | 75 |
|
|
2020
Q1 | $602K | Sell |
7,423
-16,279
| -69% | -$1.32M | 0.1% | 77 |
|
|
2019
Q4 | $2.39M | Hold |
23,702
| – | – | 0.22% | 72 |
|
|
2019
Q3 | $2.19M | Hold |
23,702
| – | – | 0.28% | 52 |
|
|
2019
Q2 | $2.17M | Buy |
+23,702
| New | +$2.17M | 0.3% | 51 |
|