New England Investment & Retirement Group’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
Q3 | $409K | Sell |
3,104
-245
| -7% | -$32.3K | 0.09% | 74 |
|
|
2021
Q2 | $445K | Buy |
3,349
+738
| +28% | +$98.1K | 0.1% | 75 |
|
|
2021
Q1 | $318K | Sell |
2,611
-55,262
| -95% | -$6.73M | 0.08% | 75 |
|
|
2020
Q4 | $6.73M | Sell |
57,873
-1,119
| -2% | -$130K | 1.57% | 19 |
|
|
2020
Q3 | $6.12M | Sell |
58,992
-49,843
| -46% | -$5.17M | 1.54% | 20 |
|
|
2020
Q2 | $10.4M | Buy |
+108,835
| New | +$10.4M | 2.62% | 11 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 219 |
|