PP
Palladium Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.8M | Buy |
147,144
+651
| +0.4% | +$87.6K | 0.87% | 37 |
|
|
2021
Q4 | $21.3M | Buy |
146,493
+1,525
| +1% | +$222K | 0.87% | 37 |
|
|
2021
Q3 | $19.1M | Sell |
144,968
-1,060
| -0.7% | -$140K | 0.87% | 37 |
|
|
2021
Q2 | $19.4M | Sell |
146,028
-4,320
| -3% | -$574K | 0.91% | 31 |
|
|
2021
Q1 | $18.3M | Sell |
150,348
-2,155
| -1% | -$262K | 0.91% | 32 |
|
|
2020
Q4 | $17.7M | Sell |
152,503
-109,949
| -42% | -$12.8M | 0.98% | 29 |
|
|
2020
Q3 | $27.2M | Sell |
262,452
-43,086
| -14% | -$4.47M | 1.72% | 13 |
|
|
2020
Q2 | $29.3M | Buy |
305,538
+8,894
| +3% | +$853K | 2.01% | 10 |
|
|
2020
Q1 | $24M | Buy |
296,644
+58,702
| +25% | +$4.76M | 2% | 11 |
|
|
2019
Q4 | $24M | Buy |
237,942
+120,261
| +102% | +$12.1M | 1.54% | 15 |
|
|
2019
Q3 | $10.6M | Sell |
117,681
-7,362
| -6% | -$665K | 0.74% | 45 |
|
|
2019
Q2 | $11.4M | Sell |
125,043
-5,116
| -4% | -$468K | 0.79% | 37 |
|
|
2019
Q1 | $11.5M | Buy |
130,159
+14,031
| +12% | +$1.24M | 0.83% | 37 |
|
|
2018
Q4 | $8.91M | Sell |
116,128
-1,553
| -1% | -$119K | 0.71% | 42 |
|
|
2018
Q3 | $10.6M | Buy |
117,681
+3,126
| +3% | +$283K | 0.72% | 45 |
|
|
2018
Q2 | $9.56M | Buy |
114,555
+3,025
| +3% | +$252K | 0.69% | 45 |
|
|
2018
Q1 | $9.23M | Buy |
111,530
+3,427
| +3% | +$283K | 0.68% | 44 |
|
|
2017
Q4 | $8.96M | Buy |
108,103
+218
| +0.2% | +$18.1K | 0.65% | 43 |
|
|
2017
Q3 | $8.32M | Buy |
+107,885
| New | +$8.32M | 0.63% | 44 |
|