Gibraltar 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 |
-1,934
| Closed | -$238K | – | 73 |
|
|
2021
Q1 | $238K | Sell |
1,934
-47,938
| -96% | -$5.9M | 0.12% | 61 |
|
|
2020
Q4 | $5.8M | Sell |
49,872
-24,096
| -33% | -$2.8M | 3.45% | 5 |
|
|
2020
Q3 | $7.67M | Sell |
73,968
-14,110
| -16% | -$1.46M | 5.36% | 1 |
|
|
2020
Q2 | $8.45M | Sell |
88,078
-62,051
| -41% | -$5.95M | 6.2% | 2 |
|
|
2020
Q1 | $12.2M | Buy |
150,129
+25,870
| +21% | +$2.1M | 8.66% | 2 |
|
|
2019
Q4 | $12.6M | Buy |
124,259
+20,173
| +19% | +$2.04M | 7.54% | 2 |
|
|
2019
Q3 | $9.62M | Buy |
+104,086
| New | +$9.62M | 7.26% | 1 |
|