Next Financial 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
Q4 | $2.09M | Buy |
14,384
+3,324
| +30% | +$484K | 0.14% | 168 |
|
|
2021
Q3 | $1.46M | Buy |
11,060
+1,682
| +18% | +$222K | 0.11% | 199 |
|
|
2021
Q2 | $1.25M | Sell |
9,378
-329
| -3% | -$43.7K | 0.1% | 220 |
|
|
2021
Q1 | $1.18M | Buy |
9,707
+2,639
| +37% | +$321K | 0.11% | 218 |
|
|
2020
Q4 | $822K | Sell |
7,068
-63
| -0.9% | -$7.33K | 0.08% | 259 |
|
|
2020
Q3 | $740K | Sell |
7,131
-10,488
| -60% | -$1.09M | 0.08% | 250 |
|
|
2020
Q2 | $1.69M | Buy |
17,619
+2,268
| +15% | +$218K | 0.2% | 129 |
|
|
2020
Q1 | $1.24M | Sell |
15,351
-141
| -0.9% | -$11.4K | 0.16% | 143 |
|
|
2019
Q4 | $1.57M | Buy |
15,492
+2,194
| +16% | +$222K | 0.16% | 138 |
|
|
2019
Q3 | $1.23M | Buy |
13,298
+2,643
| +25% | +$244K | 0.13% | 200 |
|
|
2019
Q2 | $974K | Buy |
10,655
+3,182
| +43% | +$291K | 0.1% | 232 |
|
|
2019
Q1 | $661K | Buy |
7,473
+4,151
| +125% | +$367K | 0.17% | 76 |
|
|
2018
Q4 | $255K | Buy |
3,322
+1,692
| +104% | +$130K | 0.05% | 333 |
|
|
2018
Q3 | $147K | Sell |
1,630
-2,415
| -60% | -$218K | 0.07% | 269 |
|
|
2018
Q2 | $338K | Sell |
4,045
-451
| -10% | -$37.7K | 0.13% | 180 |
|
|
2018
Q1 | $372K | Buy |
4,496
+451
| +11% | +$37.3K | 0.08% | 260 |
|
|
2017
Q4 | $335K | Buy |
4,045
+1,745
| +76% | +$145K | 0.14% | 179 |
|
|
2017
Q3 | $181K | Sell |
2,300
-115
| -5% | -$9.05K | 0.05% | 344 |
|
|
2017
Q2 | $180K | Buy |
2,415
+1,655
| +218% | +$123K | 0.04% | 385 |
|
|
2017
Q1 | $56K | Sell |
760
-2,023
| -73% | -$149K | 0.02% | 684 |
|
|
2016
Q4 | $192K | Buy |
2,783
+950
| +52% | +$65.5K | 0.03% | 480 |
|
|
2016
Q3 | $124K | Buy |
+1,833
| New | +$124K | 0.02% | 593 |
|
|
2015
Q4 | – | Sell |
-2,530
| Closed | -$152K | – | 1919 |
|
|
2015
Q3 | $152K | Hold |
2,530
| – | – | 0.05% | 339 |
|
|
2015
Q2 | $159K | Hold |
2,530
| – | – | 0.05% | 355 |
|
|
2015
Q1 | $160K | Buy |
2,530
+600
| +31% | +$37.9K | 0.05% | 354 |
|
|
2014
Q4 | $120K | Sell |
1,930
-1,048
| -35% | -$65.2K | 0.04% | 404 |
|
|
2014
Q3 | $178K | Buy |
+2,978
| New | +$178K | 0.04% | 485 |
|