HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.97M | Buy |
44,779
+6,400
| +17% | +$567K | 0.06% | 198 |
|
|
2018
Q4 | $2.95M | Buy |
38,379
+32,914
| +602% | +$2.53M | 0.05% | 228 |
|
|
2018
Q3 | $494K | Buy |
5,465
+1,263
| +30% | +$114K | 0.01% | 533 |
|
|
2018
Q2 | $351K | Sell |
4,202
-112
| -3% | -$9.36K | 0.01% | 550 |
|
|
2018
Q1 | $357K | Buy |
+4,314
| New | +$357K | 0.01% | 552 |
|
|
2017
Q4 | – | Sell |
-3,099
| Closed | -$239K | – | 681 |
|
|
2017
Q3 | $239K | Buy |
3,099
+177
| +6% | +$13.7K | ﹤0.01% | 614 |
|
|
2017
Q2 | $217K | Buy |
+2,922
| New | +$217K | ﹤0.01% | 640 |
|