Regent Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $548K | Sell |
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|
2022
Q3 | $503K | Hold |
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|
2022
Q2 | $541K | Buy |
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|
2022
Q1 | $642K | Buy |
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|
2021
Q4 | $686K | Buy |
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|
2021
Q3 | $583K | Buy |
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|
2021
Q2 | $570K | Sell |
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|
2021
Q1 | $539K | Sell |
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|
2020
Q4 | $520K | Buy |
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|
2020
Q3 | $371K | Buy |
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|
2020
Q2 | $314K | Buy |
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|
2020
Q1 | $232K | Buy |
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|
2019
Q4 | $263K | Buy |
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