Savior LLC’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
Q1 | – | Sell |
-60
| Closed | -$9K | – | 188 |
|
|
2021
Q4 | $9K | Hold |
60
| – | – | ﹤0.01% | 112 |
|
|
2021
Q3 | $8K | Hold |
60
| – | – | 0.01% | 114 |
|
|
2021
Q2 | $8K | Hold |
60
| – | – | 0.01% | 458 |
|
|
2021
Q1 | $7K | Hold |
60
| – | – | 0.01% | 504 |
|
|
2020
Q4 | $7K | Hold |
60
| – | – | 0.01% | 492 |
|
|
2020
Q3 | $6K | Hold |
60
| – | – | 0.01% | 485 |
|
|
2020
Q2 | $6K | Hold |
60
| – | – | 0.01% | 438 |
|
|
2020
Q1 | $5K | Sell |
60
-2,672
| -98% | -$223K | 0.01% | 457 |
|
|
2019
Q4 | $276K | Buy |
+2,732
| New | +$276K | 0.37% | 43 |
|