Stewardship Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $46.8M | Buy |
384,440
+3,067
| +0.8% | +$373K | 16.27% | 1 |
|
|
2020
Q4 | $44.3M | Sell |
381,373
-9,401
| -2% | -$1.09M | 16.2% | 1 |
|
|
2020
Q3 | $40.5M | Sell |
390,774
-8,060
| -2% | -$836K | 16.79% | 1 |
|
|
2020
Q2 | $38.3M | Sell |
398,834
-25,961
| -6% | -$2.49M | 16.82% | 1 |
|
|
2020
Q1 | $34.4M | Buy |
424,795
+85,966
| +25% | +$6.97M | 17.55% | 1 |
|
|
2019
Q4 | $34.2M | Buy |
338,829
+35,919
| +12% | +$3.63M | 12.49% | 1 |
|
|
2019
Q3 | $28M | Buy |
302,910
+11,370
| +4% | +$1.05M | 11.82% | 1 |
|
|
2019
Q2 | $26.7M | Buy |
291,540
+32,510
| +13% | +$2.97M | 11.52% | 1 |
|
|
2019
Q1 | $22.9M | Sell |
259,030
-16,519
| -6% | -$1.46M | 10.57% | 2 |
|
|
2018
Q4 | $21.2M | Buy |
275,549
+219,511
| +392% | +$16.8M | 10.85% | 3 |
|
|
2018
Q3 | $5.06M | Sell |
56,038
-1,301
| -2% | -$118K | 2.38% | 13 |
|
|
2018
Q2 | $4.79M | Sell |
57,339
-790
| -1% | -$65.9K | 2.38% | 13 |
|
|
2018
Q1 | $4.81M | Sell |
58,129
-396
| -0.7% | -$32.8K | 2.4% | 12 |
|
|
2017
Q4 | $4.85M | Sell |
58,525
-803
| -1% | -$66.6K | 2.49% | 12 |
|
|
2017
Q3 | $4.58M | Sell |
59,328
-1,175
| -2% | -$90.6K | 2.63% | 11 |
|
|
2017
Q2 | $4.5M | Sell |
60,503
-22,692
| -27% | -$1.69M | 2.72% | 11 |
|
|
2017
Q1 | $6.06M | Sell |
83,195
-56,035
| -40% | -$4.08M | 3.79% | 10 |
|
|
2016
Q4 | $9.62M | Sell |
139,230
-18,633
| -12% | -$1.29M | 6.04% | 5 |
|
|
2016
Q3 | $10.7M | Buy |
157,863
+17,150
| +12% | +$1.16M | 6.83% | 4 |
|
|
2016
Q2 | $9.29M | Buy |
+140,713
| New | +$9.29M | 6.34% | 5 |
|