Keystone Financial Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,759
| Closed | -$893K | – | 48 |
|
|
2019
Q2 | $893K | Buy |
9,759
+224
| +2% | +$20.5K | 0.44% | 40 |
|
|
2019
Q1 | $844K | Buy |
9,535
+2,188
| +30% | +$194K | 0.42% | 40 |
|
|
2018
Q4 | $564K | Buy |
7,347
+1,316
| +22% | +$101K | 0.32% | 41 |
|
|
2018
Q3 | $545K | Sell |
6,031
-447
| -7% | -$40.4K | 0.28% | 39 |
|
|
2018
Q2 | $541K | Buy |
6,478
+549
| +9% | +$45.8K | 0.3% | 39 |
|
|
2018
Q1 | $490K | Sell |
5,929
-24,063
| -80% | -$1.99M | 0.27% | 42 |
|
|
2017
Q4 | $2.49M | Buy |
+29,992
| New | +$2.49M | 1.33% | 31 |
|