Sigma Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$617K Hold
2018
Q3
$726K Buy
2018
Q2
$629K Buy
2017
Q3
Sell
2017
Q2
$293K Sell
2017
Q1
$437K Hold
2016
Q4
$415K Sell
2016
Q3
$472K Buy
2016
Q2
$427K Sell
2016
Q1
$432K Sell
2015
Q4
$626K Sell
2015
Q3
$896K Buy
2015
Q2
$681K Buy
2015
Q1
$657K Buy
2014
Q4
$485K Buy
2014
Q3
$440K Hold
2014
Q2
$429K Buy
2014
Q1
$275K Buy