SMG
Spectrum Management Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-660
| Closed | -$80K | – | 277 |
|
|
2021
Q1 | $80K | Sell |
660
-2,249
| -77% | -$273K | 0.02% | 139 |
|
|
2020
Q4 | $338K | Buy |
2,909
+2,869
| +7,173% | +$333K | 0.07% | 98 |
|
|
2020
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 234 |
|
|
2020
Q2 | $4K | Sell |
40
-65,879
| -100% | -$6.59M | ﹤0.01% | 241 |
|
|
2020
Q1 | $5.34M | Buy |
65,919
+65,847
| +91,454% | +$5.34M | 1.8% | 9 |
|
|
2019
Q4 | $7K | Buy |
+72
| New | +$7K | ﹤0.01% | 203 |
|