Orser Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,296
| Closed | -$429K | – | 63 |
|
|
2020
Q1 | $429K | Sell |
5,296
-10,085
| -66% | -$817K | 0.6% | 37 |
|
|
2019
Q4 | $1.55M | Buy |
15,381
+390
| +3% | +$39.3K | 1.5% | 23 |
|
|
2019
Q3 | $1.39M | Sell |
14,991
-470
| -3% | -$43.7K | 1.63% | 22 |
|
|
2019
Q2 | $1.44M | Sell |
15,461
-290
| -2% | -$27K | 1.49% | 26 |
|
|
2019
Q1 | $1.4M | Sell |
15,751
-1,220
| -7% | -$108K | 1.54% | 26 |
|
|
2018
Q4 | $1.45M | Hold |
16,971
| – | – | 1.67% | 29 |
|
|
2018
Q3 | $1.45M | Buy |
16,971
+1,125
| +7% | +$95.9K | 1.39% | 33 |
|
|
2018
Q2 | $1.36M | Sell |
15,846
-725
| -4% | -$62.2K | 1.18% | 37 |
|
|
2018
Q1 | $1.37M | Sell |
16,571
-2,515
| -13% | -$208K | 1.27% | 35 |
|
|
2017
Q4 | $1.65M | Buy |
+19,086
| New | +$1.65M | 1.47% | 28 |
|