Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-170
| Closed | -$23K | – | 2063 |
|
|
2022
Q1 | $23K | Buy |
170
+111
| +188% | +$15K | 0.01% | 974 |
|
|
2021
Q4 | $9K | Hold |
59
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q3 | $8K | Sell |
59
-2
| -3% | -$271 | ﹤0.01% | 1423 |
|
|
2021
Q2 | $8K | Buy |
+61
| New | +$8K | ﹤0.01% | 1420 |
|
|
2021
Q1 | – | Sell |
-61
| Closed | -$7K | – | 2147 |
|
|
2020
Q4 | $7K | Buy |
+61
| New | +$7K | ﹤0.01% | 1488 |
|
|
2020
Q3 | – | Sell |
-1,027
| Closed | -$99K | – | 2086 |
|
|
2020
Q2 | $99K | Sell |
1,027
-6,527
| -86% | -$629K | 0.02% | 449 |
|
|
2020
Q1 | $612K | Buy |
7,554
+2,097
| +38% | +$170K | 0.16% | 99 |
|
|
2019
Q4 | $551K | Buy |
5,457
+3,735
| +217% | +$377K | 0.12% | 119 |
|
|
2019
Q3 | $159K | Buy |
+1,722
| New | +$159K | 0.03% | 341 |
|
|
2019
Q2 | – | Sell |
-736
| Closed | -$65K | – | 2383 |
|
|
2019
Q1 | $65K | Buy |
+736
| New | +$65K | 0.01% | 645 |
|