Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.09M | Buy |
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|
2021
Q3 | $1.46M | Buy |
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|
2021
Q2 | $1.25M | Sell |
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|
2021
Q1 | $1.18M | Buy |
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|
2020
Q4 | $822K | Sell |
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|
2020
Q3 | $740K | Sell |
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|
2020
Q2 | $1.69M | Buy |
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|
2020
Q1 | $1.24M | Sell |
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|
2019
Q4 | $1.56M | Buy |
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|
2019
Q3 | $1.23M | Buy |
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|
2019
Q2 | $974K | Buy |
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|
2019
Q1 | $661K | Buy |
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|
2018
Q4 | $255K | Buy |
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|
2018
Q3 | $147K | Sell |
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|
2018
Q2 | $338K | Sell |
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|
2018
Q1 | $372K | Buy |
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|
2017
Q4 | $335K | Buy |
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|
2017
Q3 | $181K | Sell |
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|
2017
Q2 | $180K | Buy |
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|
2017
Q1 | $56K | Sell |
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|
2016
Q4 | $192K | Buy |
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|
2016
Q3 | $124K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $152K | Hold |
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|
2015
Q2 | $159K | Hold |
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|
2015
Q1 | $160K | Buy |
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|
2014
Q4 | $120K | Sell |
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|
2014
Q3 | $178K | Buy |
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