Regent Investment Management’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
Q4 | $548K | Sell |
4,810
-30
| -0.6% | -$3.42K | 0.15% | 128 |
|
|
2022
Q3 | $503K | Hold |
4,840
| – | – | 0.15% | 126 |
|
|
2022
Q2 | $541K | Buy |
4,840
+75
| +2% | +$8.38K | 0.15% | 121 |
|
|
2022
Q1 | $642K | Buy |
4,765
+50
| +1% | +$6.74K | 0.15% | 122 |
|
|
2021
Q4 | $686K | Buy |
4,715
+286
| +6% | +$41.6K | 0.15% | 122 |
|
|
2021
Q3 | $583K | Buy |
4,429
+139
| +3% | +$18.3K | 0.14% | 129 |
|
|
2021
Q2 | $570K | Sell |
4,290
-136
| -3% | -$18.1K | 0.13% | 128 |
|
|
2021
Q1 | $539K | Sell |
4,426
-52
| -1% | -$6.33K | 0.14% | 122 |
|
|
2020
Q4 | $520K | Buy |
4,478
+906
| +25% | +$105K | 0.14% | 116 |
|
|
2020
Q3 | $371K | Buy |
3,572
+296
| +9% | +$30.7K | 0.11% | 136 |
|
|
2020
Q2 | $314K | Buy |
3,276
+416
| +15% | +$39.9K | 0.1% | 149 |
|
|
2020
Q1 | $232K | Buy |
2,860
+255
| +10% | +$20.7K | 0.1% | 153 |
|
|
2019
Q4 | $263K | Buy |
+2,605
| New | +$263K | 0.08% | 180 |
|