Mosaic Family Wealth’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
Q4 | $1.3M | Buy |
8,951
+421
| +5% | +$61.3K | 0.34% | 46 |
|
|
2021
Q3 | $1.12M | Buy |
8,530
+44
| +0.5% | +$5.8K | 0.31% | 49 |
|
|
2021
Q2 | $1.13M | Buy |
8,486
+53
| +0.6% | +$7.05K | 0.33% | 43 |
|
|
2021
Q1 | $1.03M | Sell |
8,433
-2,243
| -21% | -$273K | 0.3% | 42 |
|
|
2020
Q4 | $1.24M | Buy |
10,676
+320
| +3% | +$37.2K | 0.41% | 39 |
|
|
2020
Q3 | $1.07M | Buy |
10,356
+462
| +5% | +$47.9K | 0.4% | 37 |
|
|
2020
Q2 | $949K | Sell |
9,894
-3,556
| -26% | -$341K | 0.39% | 35 |
|
|
2020
Q1 | $1.09M | Sell |
13,450
-138
| -1% | -$11.2K | 0.55% | 28 |
|
|
2019
Q4 | $1.37M | Buy |
13,588
+1,401
| +11% | +$141K | 0.55% | 26 |
|
|
2019
Q3 | $1.13M | Buy |
12,187
+1,754
| +17% | +$162K | 0.46% | 32 |
|
|
2019
Q2 | $954K | Buy |
10,433
+5,765
| +124% | +$527K | 0.4% | 41 |
|
|
2019
Q1 | $413K | Buy |
4,668
+195
| +4% | +$17.3K | 0.17% | 87 |
|
|
2018
Q4 | $343K | Sell |
4,473
-164
| -4% | -$12.6K | 0.14% | 100 |
|
|
2018
Q3 | $390K | Buy |
4,637
+2,525
| +120% | +$212K | 0.16% | 94 |
|
|
2018
Q2 | $176K | Hold |
2,112
| – | – | 0.07% | 176 |
|
|
2018
Q1 | $175K | Hold |
2,112
| – | – | 0.06% | 173 |
|
|
2017
Q4 | $175K | Buy |
+2,112
| New | +$175K | 0.06% | 180 |
|