National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,880
| Closed | -$222K | – | 463 |
|
|
2017
Q3 | $222K | Sell |
2,880
-249
| -8% | -$19.2K | 0.02% | 604 |
|
|
2017
Q2 | $234K | Buy |
3,129
+124
| +4% | +$9.27K | 0.02% | 620 |
|
|
2017
Q1 | $218K | Sell |
3,005
-141
| -4% | -$10.2K | 0.02% | 615 |
|
|
2016
Q4 | $220K | Sell |
3,146
-7,799
| -71% | -$545K | 0.02% | 595 |
|
|
2016
Q3 | $727K | Buy |
10,945
+708
| +7% | +$47K | 0.06% | 281 |
|
|
2016
Q2 | $693K | Buy |
+10,237
| New | +$693K | 0.05% | 312 |
|
|
2015
Q3 | – | Sell |
-4,489
| Closed | -$290K | – | 665 |
|
|
2015
Q2 | $290K | Sell |
4,489
-7,542
| -63% | -$487K | 0.03% | 488 |
|
|
2015
Q1 | $771K | Sell |
12,031
-13,062
| -52% | -$837K | 0.07% | 253 |
|
|
2014
Q4 | $1.54M | Buy |
25,093
+4,869
| +24% | +$299K | 0.11% | 177 |
|
|
2014
Q3 | $1.2M | Buy |
20,224
+5,219
| +35% | +$310K | 0.09% | 215 |
|
|
2014
Q2 | $873K | Buy |
15,005
+4,482
| +43% | +$261K | 0.07% | 276 |
|
|
2014
Q1 | $600K | Buy |
+10,523
| New | +$600K | 0.05% | 327 |
|