ISG
Investment Security Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.1M | Sell |
15,936
-52
| -0.3% | -$6.85K | 0.83% | 6 |
|
|
2021
Q2 | $2.12M | Sell |
15,988
-1,147
| -7% | -$152K | 0.84% | 6 |
|
|
2021
Q1 | $2.09M | Hold |
17,135
| – | – | 1.03% | 5 |
|
|
2020
Q4 | $1.99M | Sell |
17,135
-203
| -1% | -$23.6K | 1.04% | 5 |
|
|
2020
Q3 | $1.79M | Buy |
17,338
+3
| +0% | +$310 | 0.95% | 6 |
|
|
2020
Q2 | $1.66M | Buy |
17,335
+4,736
| +38% | +$454K | 0.97% | 8 |
|
|
2020
Q1 | $1.02M | Buy |
+12,599
| New | +$1.02M | 0.69% | 10 |
|