First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.71M | Sell |
45,366
-626
| -1% | -$64.9K | 0.16% | 145 |
|
|
2020
Q2 | $4.41M | Sell |
45,992
-42,309
| -48% | -$4.06M | 0.16% | 139 |
|
|
2020
Q1 | $7.16M | Sell |
88,301
-33,993
| -28% | -$2.75M | 0.31% | 73 |
|
|
2019
Q4 | $12.4M | Buy |
122,294
+74,269
| +155% | +$7.5M | 0.42% | 41 |
|
|
2019
Q3 | $4.44M | Buy |
48,025
+5,058
| +12% | +$467K | 0.16% | 152 |
|
|
2019
Q2 | $3.93M | Buy |
42,967
+13,564
| +46% | +$1.24M | 0.14% | 179 |
|
|
2019
Q1 | $2.61M | Buy |
29,403
+20,262
| +222% | +$1.8M | 0.09% | 244 |
|
|
2018
Q4 | $705K | Sell |
9,141
-3,024
| -25% | -$233K | 0.03% | 505 |
|
|
2018
Q3 | $1.1M | Sell |
12,165
-2,075
| -15% | -$188K | 0.04% | 442 |
|
|
2018
Q2 | $1.19M | Sell |
14,240
-944
| -6% | -$79K | 0.04% | 414 |
|
|
2018
Q1 | $1.25M | Sell |
15,184
-7,523
| -33% | -$620K | 0.05% | 399 |
|
|
2017
Q4 | $1.88M | Buy |
22,707
+3,338
| +17% | +$276K | 0.07% | 288 |
|
|
2017
Q3 | $1.49M | Buy |
19,369
+10,689
| +123% | +$824K | 0.06% | 310 |
|
|
2017
Q2 | $644K | Sell |
8,680
-150
| -2% | -$11.1K | 0.03% | 541 |
|
|
2017
Q1 | $643K | Sell |
8,830
-822
| -9% | -$59.9K | 0.03% | 505 |
|
|
2016
Q4 | $667K | Buy |
9,652
+118
| +1% | +$8.15K | 0.03% | 496 |
|
|
2016
Q3 | $643K | Buy |
9,534
+3,539
| +59% | +$239K | 0.03% | 482 |
|
|
2016
Q2 | $399K | Sell |
5,995
-3,314
| -36% | -$221K | 0.02% | 628 |
|
|
2016
Q1 | $613K | Buy |
9,309
+5,153
| +124% | +$339K | 0.03% | 487 |
|
|
2015
Q4 | $269K | Buy |
+4,156
| New | +$269K | 0.01% | 827 |
|