Financial Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,389
| Closed | -$778K | – | 113 |
|
|
2021
Q1 | $778K | Hold |
6,389
| – | – | 0.16% | 76 |
|
|
2020
Q4 | $742K | Buy |
6,389
+397
| +7% | +$46.1K | 0.17% | 66 |
|
|
2020
Q3 | $622K | Buy |
5,992
+25
| +0.4% | +$2.59K | 0.17% | 64 |
|
|
2020
Q2 | $572K | Buy |
5,967
+50
| +0.8% | +$4.79K | 0.16% | 63 |
|
|
2020
Q1 | $480K | Buy |
+5,917
| New | +$480K | 0.15% | 63 |
|
|
2018
Q4 | $805K | Buy |
10,484
+2,040
| +24% | +$157K | 0.27% | 50 |
|
|
2018
Q3 | $763K | Buy |
8,444
+1,180
| +16% | +$107K | 0.22% | 51 |
|
|
2018
Q2 | $606K | Buy |
+7,264
| New | +$606K | 0.18% | 53 |
|