Permanens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,768
| Closed | -$999K | – | 35 |
|
|
2022
Q4 | $999K | Hold |
8,768
| – | – | 0.24% | 18 |
|
|
2022
Q3 | $911K | Sell |
8,768
-209,607
| -96% | -$21.8M | 0.21% | 24 |
|
|
2022
Q2 | $24.4M | Sell |
218,375
-129,115
| -37% | -$14.4M | 4.91% | 6 |
|
|
2022
Q1 | $46.8M | Buy |
347,490
+291,423
| +520% | +$39.2M | 7.25% | 3 |
|
|
2021
Q4 | $8.16M | Buy |
+56,067
| New | +$8.16M | 1.29% | 19 |
|
|
2019
Q4 | – | Sell |
-31
| Closed | -$3K | – | 139 |
|
|
2019
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 90 |
|
|
2019
Q2 | $3K | Sell |
31
-55
| -64% | -$5.32K | ﹤0.01% | 91 |
|
|
2019
Q1 | $8K | Buy |
+86
| New | +$8K | ﹤0.01% | 71 |
|
|
2018
Q4 | – | Sell |
-315,556
| Closed | -$28.5M | – | 22 |
|
|
2018
Q3 | $28.5M | Buy |
315,556
+17,143
| +6% | +$1.55M | 9.69% | 5 |
|
|
2018
Q2 | $24.9M | Sell |
298,413
-577
| -0.2% | -$48.2K | 9.44% | 4 |
|
|
2018
Q1 | $24.7M | Sell |
298,990
-146,690
| -33% | -$12.1M | 9.84% | 5 |
|
|
2017
Q4 | $36.9M | Sell |
445,680
-349
| -0.1% | -$28.9K | 13.69% | 2 |
|
|
2017
Q3 | $34.4M | Buy |
446,029
+4,064
| +0.9% | +$314K | 12.38% | 4 |
|
|
2017
Q2 | $32.9M | Buy |
441,965
+51,121
| +13% | +$3.8M | 11.84% | 4 |
|
|
2017
Q1 | $28.5M | Buy |
390,844
+79,628
| +26% | +$5.8M | 10.61% | 5 |
|
|
2016
Q4 | $21.5M | Buy |
+311,216
| New | +$21.5M | 9.08% | 6 |
|