Palladiem’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 |
-25,146
| Closed | -$3.34M | – | 68 |
|
|
2021
Q2 | $3.34M | Sell |
25,146
-27,689
| -52% | -$3.68M | 2.7% | 12 |
|
|
2021
Q1 | $6.43M | Buy |
52,835
+947
| +2% | +$115K | 5.61% | 8 |
|
|
2020
Q4 | $6.03M | Buy |
+51,888
| New | +$6.03M | 5.64% | 7 |
|
|
2015
Q3 | $4.55M | Sell |
75,200
-25,325
| -25% | -$1.53M | 7.13% | 3 |
|
|
2015
Q2 | $6.35M | Sell |
100,525
-6,575
| -6% | -$416K | 5.24% | 7 |
|
|
2015
Q1 | $6.81M | Sell |
107,100
-20,940
| -16% | -$1.33M | 5.56% | 7 |
|
|
2014
Q4 | $7.97M | Buy |
+128,040
| New | +$7.97M | 6.53% | 4 |
|