Epstein & White Financial’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
Q2 | $33M | Buy |
248,749
+10,194
| +4% | +$1.35M | 8.72% | 3 |
|
|
2021
Q1 | $29.1M | Buy |
238,555
+16,784
| +8% | +$2.05M | 8.46% | 3 |
|
|
2020
Q4 | $25.8M | Sell |
221,771
-192,346
| -46% | -$22.3M | 7.91% | 3 |
|
|
2020
Q3 | $43M | Sell |
414,117
-2,791
| -0.7% | -$290K | 15.33% | 2 |
|
|
2020
Q2 | $40M | Buy |
416,908
+42,132
| +11% | +$4.04M | 15.17% | 2 |
|
|
2020
Q1 | $30.4M | Buy |
374,776
+133,361
| +55% | +$10.8M | 12.72% | 3 |
|
|
2019
Q4 | $24.4M | Buy |
+241,415
| New | +$24.4M | 10.67% | 3 |
|
|
2019
Q3 | – | Sell |
-3,873
| Closed | -$354K | – | 80 |
|
|
2019
Q2 | $354K | Sell |
3,873
-176
| -4% | -$16.1K | 0.19% | 58 |
|
|
2019
Q1 | $358K | Buy |
4,049
+212
| +6% | +$18.7K | 0.21% | 54 |
|
|
2018
Q4 | $297K | Buy |
+3,837
| New | +$297K | 0.19% | 51 |
|