Simplicity Solutions’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.32M | Buy |
8,980
+450
| +5% | +$66.2K | 0.04% | 379 |
|
|
2023
Q3 | $1.12M | Sell |
8,530
-19,775
| -70% | -$2.61M | 0.04% | 389 |
|
|
2023
Q2 | $3.82M | Buy |
28,305
+22,220
| +365% | +$3M | 0.1% | 190 |
|
|
2023
Q1 | $755K | Buy |
6,085
+1,058
| +21% | +$131K | 0.02% | 563 |
|
|
2022
Q4 | $573K | Buy |
5,027
+687
| +16% | +$78.3K | 0.08% | 304 |
|
|
2022
Q3 | $451K | Buy |
4,340
+58
| +1% | +$6.03K | 0.07% | 340 |
|
|
2022
Q2 | $478K | Buy |
4,282
+224
| +6% | +$25K | 0.06% | 313 |
|
|
2022
Q1 | $546K | Buy |
+4,058
| New | +$546K | 0.07% | 294 |
|
|
2021
Q4 | – | Sell |
-6,045
| Closed | -$796K | – | 578 |
|
|
2021
Q3 | $796K | Sell |
6,045
-39
| -0.6% | -$5.14K | 0.12% | 180 |
|
|
2021
Q2 | $808K | Buy |
6,084
+557
| +10% | +$74K | 0.16% | 140 |
|
|
2021
Q1 | $673K | Sell |
5,527
-408,508
| -99% | -$49.7M | 0.15% | 154 |
|
|
2020
Q4 | $48.1M | Buy |
414,035
+300,382
| +264% | +$34.9M | 0.71% | 27 |
|
|
2020
Q3 | $11.8M | Buy |
113,653
+39,434
| +53% | +$4.09M | 0.22% | 91 |
|
|
2020
Q2 | $7.12M | Buy |
74,219
+20,038
| +37% | +$1.92M | 0.14% | 142 |
|
|
2020
Q1 | $4.39M | Sell |
54,181
-104,870
| -66% | -$8.5M | 0.14% | 133 |
|
|
2019
Q4 | $16.1M | Buy |
159,051
+66,218
| +71% | +$6.69M | 0.49% | 40 |
|
|
2019
Q3 | $8.58M | Buy |
92,833
+14,965
| +19% | +$1.38M | 0.35% | 48 |
|
|
2019
Q2 | $7.12M | Buy |
77,868
+38,153
| +96% | +$3.49M | 0.3% | 57 |
|
|
2019
Q1 | $3.52M | Buy |
+39,715
| New | +$3.52M | 0.21% | 102 |
|
|
2016
Q1 | – | Sell |
-64,621
| Closed | -$4.17M | – | 437 |
|
|
2015
Q4 | $4.17M | Buy |
+64,621
| New | +$4.17M | 0.49% | 40 |
|