Mariner Independent Advisor Network’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
Q3 | $3.05M | Sell |
29,303
-12,107
| -29% | -$1.26M | 0.13% | 171 |
|
|
2022
Q2 | $4.76M | Sell |
41,410
-42,945
| -51% | -$4.94M | 0.2% | 125 |
|
|
2022
Q1 | $11.3M | Buy |
84,355
+45,209
| +115% | +$6.08M | 0.44% | 54 |
|
|
2021
Q4 | $5.69M | Buy |
39,146
+3,538
| +10% | +$514K | 0.27% | 92 |
|
|
2021
Q3 | $4.7M | Buy |
35,608
+1,145
| +3% | +$151K | 0.23% | 114 |
|
|
2021
Q2 | $4.58M | Buy |
34,463
+8,374
| +32% | +$1.11M | 0.21% | 120 |
|
|
2021
Q1 | $3.18M | Buy |
26,089
+9,337
| +56% | +$1.14M | 0.17% | 144 |
|
|
2020
Q4 | $1.95M | Buy |
+16,752
| New | +$1.95M | 0.1% | 205 |
|
|
2020
Q2 | – | Sell |
-27,704
| Closed | -$2.19M | – | 363 |
|
|
2020
Q1 | $2.19M | Buy |
27,704
+6,542
| +31% | +$516K | 0.2% | 122 |
|
|
2019
Q4 | $2.14M | Buy |
+21,162
| New | +$2.14M | 0.15% | 149 |
|