Ifrah 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,848
| Closed | -$399K | – | 201 |
|
2020
Q3 | $399K | Sell |
3,848
-71
| -2% | -$7.36K | 0.14% | 118 |
|
2020
Q2 | $376K | Sell |
3,919
-132
| -3% | -$12.7K | 0.14% | 122 |
|
2020
Q1 | $328K | Sell |
4,051
-1,882
| -32% | -$152K | 0.14% | 121 |
|
2019
Q4 | $599K | Buy |
+5,933
| New | +$599K | 0.21% | 89 |
|
2018
Q4 | – | Sell |
-7,280
| Closed | -$658K | – | 210 |
|
2018
Q3 | $658K | Buy |
+7,280
| New | +$658K | 0.23% | 85 |
|