Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,671
| Closed | -$6.53M | – | 45 |
|
|
2019
Q4 | $6.53M | Sell |
64,671
-4,384
| -6% | -$443K | 5.89% | 7 |
|
|
2019
Q3 | $6.63M | Sell |
69,055
-3,857
| -5% | -$370K | 5.88% | 7 |
|
|
2019
Q2 | $6.67M | Sell |
72,912
-1,524
| -2% | -$139K | 6.06% | 5 |
|
|
2019
Q1 | $6.59M | Sell |
74,436
-7,236
| -9% | -$641K | 5.57% | 5 |
|
|
2018
Q4 | $6.27M | Buy |
+81,672
| New | +$6.27M | 4.84% | 9 |
|