Fernwood Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,319
| Closed | -$595K | – | 186 |
|
|
2024
Q3 | $595K | Sell |
3,319
-2,557
| -44% | -$458K | 0.19% | 103 |
|
|
2024
Q2 | $1M | Buy |
5,876
+105
| +2% | +$17.9K | 0.31% | 77 |
|
|
2024
Q1 | $948K | Buy |
5,771
+225
| +4% | +$37K | 0.28% | 84 |
|
|
2023
Q4 | $816K | Sell |
5,546
-1,119
| -17% | -$165K | 0.27% | 85 |
|
|
2023
Q3 | $878K | Sell |
6,665
-47
| -0.7% | -$6.19K | 0.32% | 83 |
|
|
2023
Q2 | $905K | Hold |
6,712
| – | – | 0.32% | 83 |
|
|
2023
Q1 | $833K | Buy |
6,712
+39
| +0.6% | +$4.84K | 0.32% | 88 |
|
|
2022
Q4 | $760K | Hold |
6,673
| – | – | 0.31% | 88 |
|
|
2022
Q3 | $694K | Hold |
6,673
| – | – | 0.29% | 90 |
|
|
2022
Q2 | $746K | Hold |
6,673
| – | – | 0.32% | 85 |
|
|
2022
Q1 | $898K | Sell |
6,673
-50
| -0.7% | -$6.73K | 0.32% | 87 |
|
|
2021
Q4 | $979K | Sell |
6,723
-5
| -0.1% | -$728 | 0.32% | 90 |
|
|
2021
Q3 | $886K | Buy |
6,728
+100
| +2% | +$13.2K | 0.3% | 93 |
|
|
2021
Q2 | $881K | Hold |
6,628
| – | – | 0.29% | 95 |
|
|
2021
Q1 | $807K | Sell |
6,628
-215
| -3% | -$26.2K | 0.3% | 95 |
|
|
2020
Q4 | $795K | Hold |
6,843
| – | – | 0.31% | 89 |
|
|
2020
Q3 | $710K | Hold |
6,843
| – | – | 0.34% | 85 |
|
|
2020
Q2 | $656K | Sell |
6,843
-316
| -4% | -$30.3K | 0.32% | 88 |
|
|
2020
Q1 | $580K | Buy |
7,159
+617
| +9% | +$50K | 0.37% | 82 |
|
|
2019
Q4 | $661K | Hold |
6,542
| – | – | 0.32% | 83 |
|
|
2019
Q3 | $604K | Buy |
6,542
+1,064
| +19% | +$98.2K | 0.3% | 90 |
|
|
2019
Q2 | $501K | Sell |
5,478
-25
| -0.5% | -$2.29K | 0.27% | 92 |
|
|
2019
Q1 | $487K | Buy |
5,503
+114
| +2% | +$10.1K | 0.26% | 91 |
|
|
2018
Q4 | $414K | Sell |
5,389
-2,771
| -34% | -$213K | 0.27% | 86 |
|
|
2018
Q3 | $737K | Buy |
8,160
+1,312
| +19% | +$118K | 0.39% | 70 |
|
|
2018
Q2 | $571K | Buy |
6,848
+2,414
| +54% | +$201K | 0.31% | 80 |
|
|
2018
Q1 | $367K | Buy |
+4,434
| New | +$367K | 0.2% | 104 |
|