FMA Advisory’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 |
-5,145
| Closed | -$627K | – | 157 |
|
|
2021
Q1 | $627K | Sell |
5,145
-215
| -4% | -$26.2K | 0.19% | 122 |
|
|
2020
Q4 | $623K | Sell |
5,360
-839
| -14% | -$97.5K | 0.21% | 118 |
|
|
2020
Q3 | $643K | Sell |
6,199
-502
| -7% | -$52.1K | 0.26% | 101 |
|
|
2020
Q2 | $643K | Buy |
6,701
+9
| +0.1% | +$864 | 0.29% | 93 |
|
|
2020
Q1 | $542K | Sell |
6,692
-278
| -4% | -$22.5K | 0.29% | 96 |
|
|
2019
Q4 | $704K | Sell |
6,970
-384
| -5% | -$38.8K | 0.28% | 92 |
|
|
2019
Q3 | $680K | Sell |
7,354
-40
| -0.5% | -$3.7K | 0.3% | 91 |
|
|
2019
Q2 | $676K | Sell |
7,394
-553
| -7% | -$50.6K | 0.3% | 89 |
|
|
2019
Q1 | $704K | Sell |
7,947
-149
| -2% | -$13.2K | 0.32% | 86 |
|
|
2018
Q4 | $621K | Sell |
8,096
-196
| -2% | -$15K | 0.32% | 87 |
|
|
2018
Q3 | $749K | Sell |
8,292
-922
| -10% | -$83.3K | 0.34% | 84 |
|
|
2018
Q2 | $769K | Sell |
9,214
-627
| -6% | -$52.3K | 0.36% | 78 |
|
|
2018
Q1 | $814K | Sell |
9,841
-3
| -0% | -$248 | 0.4% | 77 |
|
|
2017
Q4 | $816K | Buy |
9,844
+761
| +8% | +$63.1K | 0.38% | 80 |
|
|
2017
Q3 | $700K | Buy |
+9,083
| New | +$700K | 0.41% | 73 |
|
|
2017
Q2 | – | Sell |
-14,191
| Closed | -$1.03M | – | 132 |
|
|
2017
Q1 | $1.03M | Buy |
+14,191
| New | +$1.03M | 0.53% | 60 |
|