Partnervest Advisory Services’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 |
-3,143
| Closed | -$287K | – | 268 |
|
|
2019
Q2 | $287K | Sell |
3,143
-300
| -9% | -$27.4K | 0.11% | 151 |
|
|
2019
Q1 | $305K | Hold |
3,443
| – | – | 0.13% | 147 |
|
|
2018
Q4 | $264K | Hold |
3,443
| – | – | 0.13% | 152 |
|
|
2018
Q3 | $311K | Buy |
3,443
+900
| +35% | +$81.3K | 0.12% | 163 |
|
|
2018
Q2 | $212K | Buy |
+2,543
| New | +$212K | 0.1% | 186 |
|