Old North State Trust’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 | – | Sell |
-687
| Closed | -$91K | – | 349 |
|
|
2021
Q2 | $91K | Sell |
687
-262
| -28% | -$34.7K | 0.07% | 162 |
|
|
2021
Q1 | $119K | Sell |
949
-1,033
| -52% | -$130K | 0.09% | 146 |
|
|
2020
Q4 | $230K | Sell |
1,982
-1,914
| -49% | -$222K | 0.18% | 99 |
|
|
2020
Q3 | $404K | Sell |
3,896
-44
| -1% | -$4.56K | 0.27% | 58 |
|
|
2020
Q2 | $378K | Buy |
3,940
+1
| +0% | +$96 | 0.24% | 66 |
|
|
2020
Q1 | $319K | Sell |
3,939
-445
| -10% | -$36K | 0.23% | 72 |
|
|
2019
Q4 | $443K | Sell |
4,384
-779
| -15% | -$78.7K | 0.24% | 66 |
|
|
2019
Q3 | $477K | Hold |
5,163
| – | – | 0.32% | 61 |
|
|
2019
Q2 | $472K | Buy |
5,163
+1,188
| +30% | +$109K | 0.34% | 64 |
|
|
2019
Q1 | $352K | Buy |
3,975
+470
| +13% | +$41.6K | 0.25% | 78 |
|
|
2018
Q4 | $269K | Buy |
3,505
+3,243
| +1,238% | +$249K | 0.27% | 86 |
|
|
2018
Q3 | $23K | Buy |
+262
| New | +$23K | 0.02% | 261 |
|