Foster Dykema Cabot & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $350K | Hold |
2,652
| – | – | 0.04% | 65 |
|
|
2023
Q2 | $358K | Hold |
2,652
| – | – | 0.04% | 68 |
|
|
2023
Q1 | $329K | Hold |
2,652
| – | – | 0.04% | 64 |
|
|
2022
Q4 | $302K | Sell |
2,652
-1,046
| -28% | -$119K | 0.04% | 60 |
|
|
2022
Q3 | $384K | Hold |
3,698
| – | – | 0.05% | 59 |
|
|
2022
Q2 | $413K | Hold |
3,698
| – | – | 0.05% | 58 |
|
|
2022
Q1 | $498K | Sell |
3,698
-151
| -4% | -$20.3K | 0.06% | 62 |
|
|
2021
Q4 | $560K | Sell |
3,849
-18
| -0.5% | -$2.62K | 0.06% | 62 |
|
|
2021
Q3 | $509K | Buy |
3,867
+876
| +29% | +$115K | 0.06% | 64 |
|
|
2021
Q2 | $397K | Hold |
2,991
| – | – | 0.05% | 70 |
|
|
2021
Q1 | $364K | Sell |
2,991
-252
| -8% | -$30.7K | 0.05% | 68 |
|
|
2020
Q4 | $377K | Sell |
3,243
-7,292
| -69% | -$848K | 0.05% | 73 |
|
|
2020
Q3 | $1.09M | Sell |
10,535
-390
| -4% | -$40.5K | 0.18% | 42 |
|
|
2020
Q2 | $1.05M | Sell |
10,925
-209,758
| -95% | -$20.1M | 0.19% | 41 |
|
|
2020
Q1 | $17.9M | Sell |
220,683
-11,902
| -5% | -$965K | 3.47% | 7 |
|
|
2019
Q4 | $23.5M | Sell |
232,585
-24,725
| -10% | -$2.5M | 3.3% | 8 |
|
|
2019
Q3 | $23.8M | Sell |
257,310
-781
| -0.3% | -$72.2K | 3.51% | 8 |
|
|
2019
Q2 | $23.6M | Sell |
258,091
-31,731
| -11% | -$2.9M | 3.57% | 8 |
|
|
2019
Q1 | $25.7M | Buy |
289,822
+4,027
| +1% | +$357K | 4.15% | 7 |
|
|
2018
Q4 | $21.9M | Buy |
285,795
+245
| +0.1% | +$18.8K | 3.97% | 9 |
|
|
2018
Q3 | $25.8M | Sell |
285,550
-1,420
| -0.5% | -$128K | 4.18% | 7 |
|
|
2018
Q2 | $24.7M | Buy |
286,970
+73
| +0% | +$6.28K | 4.13% | 7 |
|
|
2018
Q1 | $23.7M | Sell |
286,897
-2,456
| -0.8% | -$203K | 4.04% | 6 |
|
|
2017
Q4 | $24M | Sell |
289,353
-8,841
| -3% | -$733K | 4.01% | 5 |
|
|
2017
Q3 | $23M | Sell |
298,194
-1,396
| -0.5% | -$108K | 4.03% | 6 |
|
|
2017
Q2 | $22.3M | Buy |
299,590
+2,213
| +0.7% | +$165K | 3.99% | 6 |
|
|
2017
Q1 | $21.6M | Buy |
297,377
+6,187
| +2% | +$450K | 3.93% | 6 |
|
|
2016
Q4 | $20.1M | Buy |
291,190
+122,206
| +72% | +$8.44M | 3.78% | 6 |
|
|
2016
Q3 | $11.4M | Buy |
168,984
+1,305
| +0.8% | +$88.1K | 2.49% | 12 |
|
|
2016
Q2 | $11.1M | Buy |
167,679
+2,120
| +1% | +$140K | 2.58% | 13 |
|
|
2016
Q1 | $10.9M | Buy |
165,559
+1,872
| +1% | +$123K | 2.65% | 13 |
|
|
2015
Q4 | $10.6M | Buy |
163,687
+20,623
| +14% | +$1.33M | 2.65% | 12 |
|
|
2015
Q3 | $8.65M | Buy |
143,064
+910
| +0.6% | +$55K | 2.21% | 14 |
|
|
2015
Q2 | $8.98M | Buy |
142,154
+4,734
| +3% | +$299K | 2.33% | 13 |
|
|
2015
Q1 | $8.74M | Buy |
137,420
+2,690
| +2% | +$171K | 2.14% | 17 |
|
|
2014
Q4 | $8.39M | Buy |
+134,730
| New | +$8.39M | 1.99% | 19 |
|