Smith Capital Management’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
Q3 | $3.41M | Buy |
32,898
+3,452
| +12% | +$358K | 2.1% | 13 |
|
|
2020
Q2 | $2.82M | Buy |
29,446
+3,390
| +13% | +$325K | 1.86% | 14 |
|
|
2020
Q1 | $2.11M | Buy |
26,056
+6,678
| +34% | +$541K | 1.6% | 18 |
|
|
2019
Q4 | $1.96M | Buy |
19,378
+3,701
| +24% | +$374K | 1.25% | 20 |
|
|
2019
Q3 | $1.45M | Buy |
15,677
+2,885
| +23% | +$267K | 1.06% | 19 |
|
|
2019
Q2 | $1.17M | Buy |
+12,792
| New | +$1.17M | 0.86% | 27 |
|