Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $269K | Sell |
2,042
-11
| -0.5% | -$1.45K | 0.02% | 704 |
|
|
2021
Q2 | $273K | Sell |
2,053
-97
| -5% | -$12.9K | 0.02% | 707 |
|
|
2021
Q1 | $262K | Sell |
2,150
-680
| -24% | -$82.9K | 0.02% | 681 |
|
|
2020
Q4 | $329K | Sell |
2,830
-428
| -13% | -$49.8K | 0.03% | 541 |
|
|
2020
Q3 | $362K | Sell |
3,258
-94,615
| -97% | -$10.5M | 0.03% | 448 |
|
|
2020
Q2 | $9.39M | Sell |
97,873
-24,371
| -20% | -$2.34M | 0.9% | 18 |
|
|
2020
Q1 | $9.91M | Buy |
122,244
+25,254
| +26% | +$2.05M | 1.14% | 12 |
|
|
2019
Q4 | $9.8M | Sell |
96,990
-42,435
| -30% | -$4.29M | 0.92% | 16 |
|
|
2019
Q3 | $12.9M | Sell |
139,425
-13,018
| -9% | -$1.2M | 1.37% | 12 |
|
|
2019
Q2 | $13.9M | Buy |
152,443
+38,205
| +33% | +$3.49M | 1.45% | 8 |
|
|
2019
Q1 | $10.1M | Buy |
114,238
+90,651
| +384% | +$8.03M | 1.1% | 13 |
|
|
2018
Q4 | $1.81M | Buy |
+23,587
| New | +$1.81M | 0.22% | 101 |
|