Fieldpoint Private Securities’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
Q2 | – | Sell |
-350
| Closed | -$47K | – | 1678 |
|
|
2022
Q1 | $47K | Hold |
350
| – | – | 0.01% | 612 |
|
|
2021
Q4 | $51K | Hold |
350
| – | – | 0.01% | 611 |
|
|
2021
Q3 | $46K | Hold |
350
| – | – | 0.01% | 599 |
|
|
2021
Q2 | $49K | Hold |
350
| – | – | 0.01% | 580 |
|
|
2021
Q1 | $43K | Buy |
+350
| New | +$43K | 0.01% | 605 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | -$2K | – | 705 |
|
|
2019
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 679 |
|
|
2019
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 700 |
|