LifePlan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $127K | Sell |
1,223
-227
| -16% | -$23.6K | 0.05% | 167 |
|
|
2020
Q2 | $139K | Sell |
1,450
-35,554
| -96% | -$3.41M | 0.06% | 152 |
|
|
2020
Q1 | $3M | Buy |
37,004
+1,198
| +3% | +$97.1K | 1.62% | 17 |
|
|
2019
Q4 | $3.62M | Buy |
35,806
+35,517
| +12,290% | +$3.59M | 1.61% | 18 |
|
|
2019
Q3 | $27K | Hold |
289
| – | – | 0.01% | 307 |
|
|
2019
Q2 | $26K | Hold |
289
| – | – | 0.01% | 309 |
|
|
2019
Q1 | $26K | Hold |
289
| – | – | 0.01% | 320 |
|
|
2018
Q4 | $22K | Buy |
+289
| New | +$22K | 0.01% | 320 |
|