MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.33M | Buy |
19,285
+12,898
| +202% | +$892K | 0.04% | 353 |
|
|
2016
Q3 | $431K | Buy |
6,387
+4,551
| +248% | +$307K | 0.01% | 730 |
|
|
2016
Q2 | $121K | Buy |
1,836
+542
| +42% | +$35.7K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $85K | Buy |
1,294
+704
| +119% | +$46.2K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $38K | Buy |
590
+300
| +103% | +$19.3K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $18K | Sell |
290
-150
| -34% | -$9.31K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $28K | Hold |
440
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q1 | $28K | Hold |
440
| – | – | ﹤0.01% | 1642 |
|
|
2014
Q4 | $27K | Buy |
440
+107
| +32% | +$6.57K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $20K | Sell |
333
-275
| -45% | -$16.5K | ﹤0.01% | 1499 |
|
|
2014
Q2 | $35K | Hold |
608
| – | – | ﹤0.01% | 1257 |
|
|
2014
Q1 | $34K | Hold |
608
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q4 | $34K | Buy |
608
+183
| +43% | +$10.2K | 0.01% | 1167 |
|
|
2013
Q3 | $22K | Buy |
+425
| New | +$22K | ﹤0.01% | 1175 |
|