Integrated Capital Management (Pennsylvania)’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
Q1 | – | Sell |
-3,313
| Closed | -$334K | – | 48 |
|
|
2019
Q4 | $334K | Buy |
3,313
+33
| +1% | +$3.33K | 0.28% | 20 |
|
|
2019
Q3 | $303K | Sell |
3,280
-13
| -0.4% | -$1.2K | 0.27% | 19 |
|
|
2019
Q2 | $301K | Sell |
3,293
-57
| -2% | -$5.21K | 0.25% | 19 |
|
|
2019
Q1 | $297K | Buy |
3,350
+167
| +5% | +$14.8K | 0.26% | 19 |
|
|
2018
Q4 | $244K | Buy |
+3,183
| New | +$244K | 0.23% | 19 |
|