Rowland Carmichael Advisors’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
Q4 | $12K | Buy |
+102
| New | +$12K | ﹤0.01% | 350 |
|
|
2020
Q3 | – | Sell |
-409
| Closed | -$39K | – | 367 |
|
|
2020
Q2 | $39K | Sell |
409
-33,886
| -99% | -$3.23M | 0.02% | 292 |
|
|
2020
Q1 | $2.78M | Sell |
34,295
-8,768
| -20% | -$710K | 1.41% | 10 |
|
|
2019
Q4 | $4.35M | Buy |
43,063
+1,624
| +4% | +$164K | 1.49% | 9 |
|
|
2019
Q3 | $3.83M | Buy |
41,439
+10,133
| +32% | +$936K | 1.31% | 12 |
|
|
2019
Q2 | $2.86M | Buy |
31,306
+10,947
| +54% | +$1M | 0.99% | 16 |
|
|
2019
Q1 | $1.8M | Buy |
+20,359
| New | +$1.8M | 0.66% | 24 |
|