Sigma Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $617K | Hold |
8,038
| – | – | 0.49% | 11 |
|
|
2018
Q3 | $726K | Buy |
8,038
+502
| +7% | +$45.3K | 0.59% | 8 |
|
|
2018
Q2 | $629K | Buy |
+7,536
| New | +$629K | 0.52% | 9 |
|
|
2017
Q3 | – | Sell |
-3,944
| Closed | -$293K | – | 16 |
|
|
2017
Q2 | $293K | Sell |
3,944
-2,058
| -34% | -$153K | 0.25% | 13 |
|
|
2017
Q1 | $437K | Hold |
6,002
| – | – | 0.39% | 9 |
|
|
2016
Q4 | $415K | Sell |
6,002
-993
| -14% | -$68.7K | 0.36% | 10 |
|
|
2016
Q3 | $472K | Buy |
6,995
+529
| +8% | +$35.7K | 0.4% | 9 |
|
|
2016
Q2 | $427K | Sell |
6,466
-119
| -2% | -$7.86K | 0.36% | 9 |
|
|
2016
Q1 | $432K | Sell |
6,585
-3,116
| -32% | -$204K | 0.36% | 9 |
|
|
2015
Q4 | $626K | Sell |
9,701
-5,126
| -35% | -$331K | 0.38% | 15 |
|
|
2015
Q3 | $896K | Buy |
14,827
+4,059
| +38% | +$245K | 0.58% | 16 |
|
|
2015
Q2 | $681K | Buy |
10,768
+437
| +4% | +$27.6K | 0.42% | 17 |
|
|
2015
Q1 | $657K | Buy |
10,331
+2,546
| +33% | +$162K | 0.4% | 18 |
|
|
2014
Q4 | $485K | Buy |
7,785
+412
| +6% | +$25.7K | 0.3% | 19 |
|
|
2014
Q3 | $440K | Hold |
7,373
| – | – | 0.31% | 19 |
|
|
2014
Q2 | $429K | Buy |
7,373
+2,492
| +51% | +$145K | 0.29% | 19 |
|
|
2014
Q1 | $275K | Buy |
+4,881
| New | +$275K | 0.19% | 23 |
|