SteelBridge Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,990
| Closed | -$1.34M | – | 57 |
|
|
2017
Q2 | $1.34M | Hold |
17,990
| – | – | 1.88% | 15 |
|
|
2017
Q1 | $1.31M | Hold |
17,990
| – | – | 1.99% | 14 |
|
|
2016
Q4 | $1.26M | Buy |
17,990
+10,250
| +132% | +$717K | 1.99% | 15 |
|
|
2016
Q3 | $522K | Hold |
7,740
| – | – | 1.52% | 12 |
|
|
2016
Q2 | $525K | Sell |
7,740
-9,580
| -55% | -$650K | 1.59% | 11 |
|
|
2016
Q1 | $1.14M | Buy |
+17,320
| New | +$1.14M | 2.31% | 11 |
|