SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,453
| Closed | -$652K | – | 550 |
|
|
2017
Q3 | $652K | Buy |
8,453
+1,500
| +22% | +$116K | 0.04% | 297 |
|
|
2017
Q2 | $516K | Sell |
6,953
-1,325
| -16% | -$98.3K | 0.03% | 330 |
|
|
2017
Q1 | $603K | Hold |
8,278
| – | – | 0.04% | 289 |
|
|
2016
Q4 | $572K | Hold |
8,278
| – | – | 0.04% | 282 |
|
|
2016
Q3 | $558K | Sell |
8,278
-1,300
| -14% | -$87.6K | 0.04% | 282 |
|
|
2016
Q2 | $632K | Buy |
9,578
+1,300
| +16% | +$85.8K | 0.05% | 265 |
|
|
2016
Q1 | $543K | Buy |
+8,278
| New | +$543K | 0.05% | 288 |
|