P.J. Schmidt Investment Management (PJS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,525
| Closed | -$630K | – | 183 |
|
|
2022
Q4 | $630K | Sell |
5,525
-703
| -11% | -$80.1K | 0.14% | 86 |
|
|
2022
Q3 | $677K | Sell |
6,228
-2,004
| -24% | -$218K | 0.16% | 85 |
|
|
2022
Q2 | $997K | Sell |
8,232
-9,264
| -53% | -$1.12M | 0.22% | 77 |
|
|
2022
Q1 | $2.16M | Buy |
17,496
+2,573
| +17% | +$318K | 0.48% | 48 |
|
|
2021
Q4 | $2.02M | Buy |
14,923
+8,301
| +125% | +$1.12M | 0.4% | 51 |
|
|
2021
Q3 | $931K | Buy |
6,622
+160
| +2% | +$22.5K | 0.18% | 88 |
|
|
2021
Q2 | $889K | Sell |
6,462
-178
| -3% | -$24.5K | 0.18% | 91 |
|
|
2021
Q1 | $854K | Buy |
6,640
+504
| +8% | +$64.8K | 0.18% | 91 |
|
|
2020
Q4 | $693K | Buy |
6,136
+1,662
| +37% | +$188K | 0.16% | 96 |
|
|
2020
Q3 | $469K | Buy |
4,474
+187
| +4% | +$19.6K | 0.11% | 106 |
|
|
2020
Q2 | $411K | Buy |
+4,287
| New | +$411K | 0.12% | 89 |
|
|
2020
Q1 | – | Sell |
-2,360
| Closed | -$238K | – | 131 |
|
|
2019
Q4 | $238K | Buy |
+2,360
| New | +$238K | 0.06% | 127 |
|