OWA
Outlook Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,930
| Closed | -$6.05M | – | 224 |
|
|
2021
Q3 | $6.05M | Sell |
45,930
-958
| -2% | -$126K | 1.98% | 9 |
|
|
2021
Q2 | $6.23M | Buy |
46,888
+10,132
| +28% | +$1.35M | 1.99% | 7 |
|
|
2021
Q1 | $4.48M | Sell |
36,756
-26,512
| -42% | -$3.23M | 1.56% | 17 |
|
|
2020
Q4 | $7.35M | Sell |
63,268
-716
| -1% | -$83.2K | 2.68% | 8 |
|
|
2020
Q3 | $6.64M | Buy |
63,984
+4,736
| +8% | +$491K | 2.64% | 9 |
|
|
2020
Q2 | $5.68M | Buy |
59,248
+6,615
| +13% | +$635K | 2.41% | 10 |
|
|
2020
Q1 | $4.27M | Buy |
52,633
+9,271
| +21% | +$751K | 2.41% | 7 |
|
|
2019
Q4 | $4.38M | Buy |
+43,362
| New | +$4.38M | 2.47% | 7 |
|
|
2019
Q2 | – | Sell |
-14,342
| Closed | -$1.27M | – | 157 |
|
|
2019
Q1 | $1.27M | Buy |
14,342
+11,712
| +445% | +$1.04M | 1.05% | 22 |
|
|
2018
Q4 | $2.02M | Buy |
+2,630
| New | +$2.02M | 0.92% | 21 |
|