Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.25M | Buy |
22,116
+4,612
| +26% | +$679K | 0.68% | 25 |
|
|
2023
Q3 | $2.31M | Buy |
17,504
+1,960
| +13% | +$258K | 0.56% | 32 |
|
|
2023
Q2 | $2.1M | Sell |
15,544
-1,797
| -10% | -$242K | 0.57% | 32 |
|
|
2023
Q1 | $2.15M | Sell |
17,341
-10,045
| -37% | -$1.25M | 0.71% | 30 |
|
|
2022
Q4 | $3.12M | Sell |
27,386
-13,831
| -34% | -$1.58M | 1.18% | 17 |
|
|
2022
Q3 | $4.28M | Sell |
41,217
-1,691
| -4% | -$176K | 1.6% | 12 |
|
|
2022
Q2 | $4.79M | Sell |
42,908
-3,596
| -8% | -$402K | 1.69% | 12 |
|
|
2022
Q1 | $6.26M | Sell |
46,504
-800
| -2% | -$108K | 1.84% | 13 |
|
|
2021
Q4 | $6.89M | Buy |
+47,304
| New | +$6.89M | 1.99% | 12 |
|
|
2021
Q2 | $4.72M | Buy |
35,513
+21,315
| +150% | +$2.83M | 1.72% | 12 |
|
|
2021
Q1 | $1.73M | Buy |
14,198
+4,803
| +51% | +$585K | 0.74% | 22 |
|
|
2020
Q4 | $1.09M | Buy |
+9,395
| New | +$1.09M | 0.5% | 27 |
|