Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,958
| Closed | -$1.54M | – | 93 |
|
|
2017
Q3 | $1.54M | Buy |
19,958
+562
| +3% | +$43.3K | 1.36% | 15 |
|
|
2017
Q2 | $1.44M | Buy |
19,396
+9,292
| +92% | +$689K | 1.08% | 22 |
|
|
2017
Q1 | $736K | Buy |
10,104
+3,167
| +46% | +$231K | 0.63% | 43 |
|
|
2016
Q4 | $479K | Buy |
6,937
+2,716
| +64% | +$188K | 0.42% | 70 |
|
|
2016
Q3 | $285K | Sell |
4,221
-698
| -14% | -$47.1K | 0.29% | 101 |
|
|
2016
Q2 | $325K | Buy |
4,919
+1,411
| +40% | +$93.2K | 0.3% | 102 |
|
|
2016
Q1 | $231K | Buy |
+3,508
| New | +$231K | 0.23% | 122 |
|