National Planning Corporation’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$222K Sell
2017
Q2
$234K Buy
2017
Q1
$218K Sell
2016
Q4
$220K Sell
2016
Q3
$727K Buy
2016
Q2
$693K Buy
2015
Q3
Sell
2015
Q2
$290K Sell
2015
Q1
$771K Sell
2014
Q4
$1.54M Buy
2014
Q3
$1.2M Buy
2014
Q2
$873K Buy
2014
Q1
$600K Buy