Palo Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $994K | Sell |
12,948
-99
| -0.8% | -$7.6K | 0.42% | 77 |
|
|
2018
Q3 | $1.18M | Buy |
13,047
+1,887
| +17% | +$171K | 0.42% | 78 |
|
|
2018
Q2 | $931K | Buy |
11,160
+397
| +4% | +$33.1K | 0.34% | 94 |
|
|
2018
Q1 | $890K | Buy |
+10,763
| New | +$890K | 0.32% | 94 |
|
|
2015
Q1 | – | Sell |
-5,463
| Closed | -$340K | – | 128 |
|
|
2014
Q4 | $340K | Buy |
+5,463
| New | +$340K | 0.29% | 96 |
|