Stearns Financial Services Group’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 | $1.61M | Sell |
15,524
-1,510
| -9% | -$157K | 0.25% | 37 |
|
|
2020
Q2 | $1.63M | Buy |
17,034
+154
| +0.9% | +$14.8K | 0.26% | 35 |
|
|
2020
Q1 | $1.37M | Buy |
16,880
+13,218
| +361% | +$1.07M | 0.24% | 39 |
|
|
2019
Q4 | $370K | Buy |
3,662
+10
| +0.3% | +$1.01K | 0.06% | 99 |
|
|
2019
Q3 | $337K | Sell |
3,652
-929
| -20% | -$85.7K | 0.06% | 97 |
|
|
2019
Q2 | $419K | Buy |
4,581
+6
| +0.1% | +$549 | 0.08% | 91 |
|
|
2019
Q1 | $405K | Sell |
4,575
-181
| -4% | -$16K | 0.08% | 92 |
|
|
2018
Q4 | $365K | Buy |
+4,756
| New | +$365K | 0.07% | 97 |
|