Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70
| Closed | -$6K | – | 1753 |
|
|
2019
Q2 | $6K | Buy |
70
+69
| +6,900% | +$5.91K | ﹤0.01% | 890 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2179 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2276 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2145 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2021 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2657 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3446 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1775 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2031 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2277 |
|