Pflug Koory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,010
| Closed | -$312K | – | 434 |
|
|
2020
Q3 | $312K | Hold |
3,010
| – | – | 0.21% | 107 |
|
|
2020
Q2 | $289K | Hold |
3,010
| – | – | 0.21% | 106 |
|
|
2020
Q1 | $244K | Hold |
3,010
| – | – | 0.22% | 107 |
|
|
2019
Q4 | $304K | Hold |
3,010
| – | – | 0.21% | 116 |
|
|
2019
Q3 | $278K | Hold |
3,010
| – | – | 0.21% | 119 |
|
|
2019
Q2 | $275K | Hold |
3,010
| – | – | 0.21% | 119 |
|
|
2019
Q1 | $267K | Buy |
+3,010
| New | +$267K | 0.21% | 121 |
|