Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,679
| Closed | -$710K | – | 83 |
|
|
2019
Q3 | $710K | Buy |
+7,679
| New | +$710K | 0.94% | 32 |
|
|
2019
Q2 | – | Sell |
-7,679
| Closed | -$680K | – | 330 |
|
|
2019
Q1 | $680K | Sell |
7,679
-37,193
| -83% | -$3.29M | 0.8% | 37 |
|
|
2018
Q4 | $3.44M | Buy |
44,872
+38,512
| +606% | +$2.96M | 1.54% | 18 |
|
|
2018
Q3 | $575K | Buy |
6,360
+1,946
| +44% | +$176K | 0.38% | 58 |
|
|
2018
Q2 | $368K | Buy |
+4,414
| New | +$368K | 0.19% | 75 |
|