Investors Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,525
| Closed | -$513K | – | 142 |
|
|
2021
Q4 | $513K | Buy |
3,525
+836
| +31% | +$122K | 0.24% | 112 |
|
|
2021
Q3 | $354K | Sell |
2,689
-22
| -0.8% | -$2.9K | 0.19% | 135 |
|
|
2021
Q2 | $360K | Buy |
2,711
+204
| +8% | +$27.1K | 0.19% | 132 |
|
|
2021
Q1 | $305K | Sell |
2,507
-1,998
| -44% | -$243K | 0.18% | 137 |
|
|
2020
Q4 | $524K | Sell |
4,505
-1,172
| -21% | -$136K | 0.35% | 82 |
|
|
2020
Q3 | $589K | Sell |
5,677
-152
| -3% | -$15.8K | 0.44% | 67 |
|
|
2020
Q2 | $559K | Sell |
5,829
-306
| -5% | -$29.3K | 0.46% | 66 |
|
|
2020
Q1 | $497K | Sell |
6,135
-206
| -3% | -$16.7K | 0.5% | 61 |
|
|
2019
Q4 | $640K | Buy |
+6,341
| New | +$640K | 0.52% | 58 |
|