Keating Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,550
| Closed | -$296K | – | 68 |
|
|
2018
Q2 | $296K | Sell |
3,550
-1,350
| -28% | -$113K | 0.14% | 59 |
|
|
2018
Q1 | $405K | Hold |
4,900
| – | – | 0.19% | 51 |
|
|
2017
Q4 | $406K | Sell |
4,900
-20,465
| -81% | -$1.7M | 0.17% | 56 |
|
|
2017
Q3 | $1.96M | Sell |
25,365
-100
| -0.4% | -$7.72K | 0.85% | 35 |
|
|
2017
Q2 | $1.89M | Sell |
25,465
-1,380
| -5% | -$103K | 0.83% | 36 |
|
|
2017
Q1 | $1.95M | Buy |
+26,845
| New | +$1.95M | 0.87% | 34 |
|