Homrich & Berg’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
Q3 | $578K | Hold |
4,388
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $583K | Sell |
4,388
-1,137
| -21% | -$151K | 0.01% | 282 |
|
|
2021
Q1 | $673K | Buy |
5,525
+1,259
| +30% | +$153K | 0.02% | 245 |
|
|
2020
Q4 | $496K | Buy |
+4,266
| New | +$496K | 0.01% | 270 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$226K | – | 330 |
|
|
2018
Q3 | $226K | Buy |
+2,500
| New | +$226K | 0.01% | 296 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$207K | – | 348 |
|
|
2017
Q4 | $207K | Buy |
+2,500
| New | +$207K | 0.01% | 313 |
|