Roosevelt Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-104,182
| Closed | -$8.44M | – | 182 |
|
|
2020
Q1 | $8.44M | Sell |
104,182
-18,888
| -15% | -$1.53M | 0.97% | 38 |
|
|
2019
Q4 | $12.4M | Buy |
123,070
+1,094
| +0.9% | +$110K | 1.28% | 37 |
|
|
2019
Q3 | $11.3M | Buy |
121,976
+6,608
| +6% | +$611K | 1.29% | 38 |
|
|
2019
Q2 | $10.6M | Sell |
115,368
-905
| -0.8% | -$82.8K | 1.24% | 39 |
|
|
2019
Q1 | $10.3M | Buy |
116,273
+47,189
| +68% | +$4.18M | 1.28% | 34 |
|
|
2018
Q4 | $5.3M | Buy |
+69,084
| New | +$5.3M | 0.58% | 52 |
|