Ferris Capital’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 | $2.58M | Buy |
19,183
+2
| +0% | +$269 | 0.59% | 45 |
|
|
2021
Q4 | $2.79M | Sell |
19,181
-370
| -2% | -$53.9K | 0.61% | 43 |
|
|
2021
Q3 | $2.81M | Buy |
+19,551
| New | +$2.81M | 0.6% | 45 |
|
|
2021
Q2 | – | Sell |
-20,841
| Closed | -$2.54M | – | 160 |
|
|
2021
Q1 | $2.54M | Sell |
20,841
-1,197
| -5% | -$146K | 0.63% | 40 |
|
|
2020
Q4 | $2.56M | Sell |
22,038
-2,311
| -9% | -$269K | 0.72% | 34 |
|
|
2020
Q3 | $2.53M | Sell |
24,349
-930
| -4% | -$96.5K | 0.82% | 31 |
|
|
2020
Q2 | $2.43M | Sell |
25,279
-17,293
| -41% | -$1.66M | 0.86% | 27 |
|
|
2020
Q1 | $3.45M | Sell |
42,572
-4,388
| -9% | -$356K | 1.52% | 13 |
|
|
2019
Q4 | $4.74M | Sell |
46,960
-10,103
| -18% | -$1.02M | 1.66% | 13 |
|
|
2019
Q3 | $5.27M | Buy |
57,063
+10,305
| +22% | +$952K | 1.9% | 11 |
|
|
2019
Q2 | $4.28M | Buy |
46,758
+8,420
| +22% | +$770K | 1.59% | 15 |
|
|
2019
Q1 | $3.4M | Buy |
38,338
+20,015
| +109% | +$1.77M | 1.25% | 19 |
|
|
2018
Q4 | $1.41M | Buy |
+18,323
| New | +$1.41M | 0.63% | 33 |
|