InterOcean Capital’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
Q2 | $273K | Hold |
2,844
| – | – | 0.02% | 154 |
|
|
2020
Q1 | $230K | Hold |
2,844
| – | – | 0.02% | 160 |
|
|
2019
Q4 | $287K | Hold |
2,844
| – | – | 0.02% | 167 |
|
|
2019
Q3 | $263K | Hold |
2,844
| – | – | 0.02% | 170 |
|
|
2019
Q2 | $260K | Hold |
2,844
| – | – | 0.02% | 157 |
|
|
2019
Q1 | $252K | Hold |
2,844
| – | – | 0.02% | 155 |
|
|
2018
Q4 | $218K | Buy |
+2,844
| New | +$218K | 0.02% | 165 |
|