Moseley Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,893
| Closed | -$478K | – | 134 |
|
|
2020
Q1 | $478K | Sell |
5,893
-8,747
| -60% | -$709K | 0.56% | 58 |
|
|
2019
Q4 | $1.48M | Sell |
14,640
-770
| -5% | -$77.8K | 1.45% | 21 |
|
|
2019
Q3 | $1.42M | Buy |
15,410
+559
| +4% | +$51.7K | 1.49% | 18 |
|
|
2019
Q2 | $1.36M | Buy |
14,851
+1,234
| +9% | +$113K | 1.27% | 20 |
|
|
2019
Q1 | $1.21M | Buy |
+13,617
| New | +$1.21M | 1.25% | 20 |
|