Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.27M | Sell |
12,213
-561
| -4% | -$58.3K | 3.11% | 10 |
|
|
2022
Q2 | $1.43M | Sell |
12,774
-3,279
| -20% | -$366K | 3.02% | 12 |
|
|
2022
Q1 | $2.16M | Buy |
16,053
+257
| +2% | +$34.6K | 2.81% | 10 |
|
|
2021
Q4 | $2.3M | Buy |
15,796
+2,659
| +20% | +$387K | 2.78% | 12 |
|
|
2021
Q3 | $1.73M | Buy |
13,137
+2,599
| +25% | +$342K | 2.8% | 11 |
|
|
2021
Q2 | $1.4M | Buy |
10,538
+723
| +7% | +$96.1K | 2.77% | 12 |
|
|
2021
Q1 | $1.2M | Buy |
9,815
+1,844
| +23% | +$225K | 2.77% | 7 |
|
|
2020
Q4 | $926K | Buy |
+7,971
| New | +$926K | 2.38% | 6 |
|