Security National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $26K | Hold |
194
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $26K | Sell |
194
-220
| -53% | -$29.5K | 0.01% | 318 |
|
|
2021
Q1 | $51K | Sell |
414
-161
| -28% | -$19.8K | 0.01% | 265 |
|
|
2020
Q4 | $67K | Buy |
575
+97
| +20% | +$11.3K | 0.02% | 244 |
|
|
2020
Q3 | $50K | Buy |
478
+97
| +25% | +$10.1K | 0.01% | 255 |
|
|
2020
Q2 | $37K | Buy |
381
+220
| +137% | +$21.4K | 0.01% | 272 |
|
|
2020
Q1 | $13K | Hold |
161
| – | – | ﹤0.01% | 341 |
|
|
2019
Q4 | $16K | Buy |
+161
| New | +$16K | ﹤0.01% | 338 |
|