Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-88
| Closed | -$10K | – | 3729 |
|
|
2023
Q1 | $10K | Buy |
+88
| New | +$10K | ﹤0.01% | 1732 |
|
|
2022
Q3 | – | Sell |
-414
| Closed | -$46K | – | 3955 |
|
|
2022
Q2 | $46K | Buy |
414
+136
| +49% | +$15.1K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $37K | Buy |
+278
| New | +$37K | ﹤0.01% | 1848 |
|
|
2021
Q4 | – | Sell |
-6,289
| Closed | -$840K | – | 4026 |
|
|
2021
Q3 | $840K | Buy |
6,289
+200
| +3% | +$26.7K | ﹤0.01% | 620 |
|
|
2021
Q2 | $809K | Buy |
6,089
+4,984
| +451% | +$662K | ﹤0.01% | 646 |
|
|
2021
Q1 | $134K | Buy |
+1,105
| New | +$134K | ﹤0.01% | 1298 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 3163 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2991 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2896 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2872 |
|