HawsGoodwin Investment 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
Q4 | $1.49M | Sell |
10,261
-218
| -2% | -$31.7K | 0.44% | 53 |
|
|
2021
Q3 | $1.38M | Sell |
10,479
-1,309
| -11% | -$172K | 0.42% | 55 |
|
|
2021
Q2 | $1.57M | Sell |
11,788
-6,898
| -37% | -$916K | 0.48% | 52 |
|
|
2021
Q1 | $2.28M | Sell |
18,686
-18,241
| -49% | -$2.22M | 0.73% | 33 |
|
|
2020
Q4 | $4.29M | Buy |
+36,927
| New | +$4.29M | 1.35% | 20 |
|
|
2020
Q2 | – | Sell |
-96,156
| Closed | -$7.79M | – | 99 |
|
|
2020
Q1 | $7.79M | Buy |
96,156
+3,609
| +4% | +$292K | 3.93% | 6 |
|
|
2019
Q4 | $9.35M | Buy |
+92,547
| New | +$9.35M | 4.88% | 3 |
|