Squar Milner Financial Services’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
Q2 | – | Sell |
-1,977
| Closed | -$160K | – | 599 |
|
|
2020
Q1 | $160K | Hold |
1,977
| – | – | 0.1% | 198 |
|
|
2019
Q4 | $199K | Buy |
+1,977
| New | +$199K | 0.1% | 201 |
|
|
2019
Q3 | – | Sell |
-1,977
| Closed | -$181K | – | 590 |
|
|
2019
Q2 | $181K | Sell |
1,977
-1,175
| -37% | -$108K | 0.12% | 177 |
|
|
2019
Q1 | $279K | Sell |
3,152
-99
| -3% | -$8.76K | 0.21% | 117 |
|
|
2018
Q4 | $250K | Sell |
3,251
-1,181
| -27% | -$90.8K | 0.24% | 107 |
|
|
2018
Q3 | $401K | Hold |
4,432
| – | – | 0.36% | 64 |
|
|
2018
Q2 | $370K | Hold |
4,432
| – | – | 0.33% | 78 |
|
|
2018
Q1 | $367K | Sell |
4,432
-459
| -9% | -$38K | 0.46% | 69 |
|
|
2017
Q4 | $430K | Buy |
+4,891
| New | +$430K | 0.52% | 60 |
|