RegentAtlantic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $522K | Sell |
5,025
-79
| -2% | -$8.21K | 0.02% | 434 |
|
|
2022
Q2 | $570K | Sell |
5,104
-12
| -0.2% | -$1.34K | 0.02% | 412 |
|
|
2022
Q1 | $689K | Buy |
5,116
+461
| +10% | +$62.1K | 0.02% | 389 |
|
|
2021
Q4 | $678K | Buy |
4,655
+522
| +13% | +$76K | 0.02% | 383 |
|
|
2021
Q3 | $544K | Buy |
4,133
+828
| +25% | +$109K | 0.02% | 417 |
|
|
2021
Q2 | $439K | Sell |
3,305
-271
| -8% | -$36K | 0.01% | 456 |
|
|
2021
Q1 | $435K | Sell |
3,576
-369
| -9% | -$44.9K | 0.01% | 402 |
|
|
2020
Q4 | $458K | Buy |
3,945
+709
| +22% | +$82.3K | 0.02% | 354 |
|
|
2020
Q3 | $336K | Buy |
3,236
+12
| +0.4% | +$1.25K | 0.02% | 377 |
|
|
2020
Q2 | $309K | Buy |
3,224
+396
| +14% | +$38K | 0.02% | 383 |
|
|
2020
Q1 | $229K | Sell |
2,828
-596
| -17% | -$48.3K | 0.02% | 376 |
|
|
2019
Q4 | $346K | Buy |
+3,424
| New | +$346K | 0.02% | 363 |
|