Lucia Wealth Services’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 | $255K | Hold |
2,456
| – | – | 0.06% | 110 |
|
|
2020
Q2 | $236K | Hold |
2,456
| – | – | 0.06% | 116 |
|
|
2020
Q1 | $199K | Buy |
+2,456
| New | +$199K | 0.07% | 132 |
|
|
2018
Q4 | – | Sell |
-14,957
| Closed | -$1.35M | – | 208 |
|
|
2018
Q3 | $1.35M | Sell |
14,957
-7,123
| -32% | -$644K | 0.42% | 61 |
|
|
2018
Q2 | $1.84M | Sell |
22,080
-46,778
| -68% | -$3.9M | 0.81% | 30 |
|
|
2018
Q1 | $5.7M | Buy |
68,858
+52,310
| +316% | +$4.33M | 1.85% | 11 |
|
|
2017
Q4 | $1.37M | Buy |
+16,548
| New | +$1.37M | 0.61% | 45 |
|