Moneda SA Administradora General de Fondos’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
Q1 | – | Sell |
-6,253
| Closed | -$727K | – | 46 |
|
|
2020
Q4 | $727K | Sell |
6,253
-1,904
| -23% | -$221K | 0.42% | 30 |
|
|
2020
Q3 | $846K | Sell |
8,157
-5,109
| -39% | -$530K | 0.7% | 30 |
|
|
2020
Q2 | $1.27M | Hold |
13,266
| – | – | 1.17% | 24 |
|
|
2020
Q1 | $1.08M | Buy |
13,266
+2,374
| +22% | +$192K | 2.25% | 16 |
|
|
2019
Q4 | $1.1M | Buy |
+10,892
| New | +$1.1M | 1.53% | 22 |
|