Surevest’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
Q1 | – | Sell |
-20,670
| Closed | -$2.09M | – | 129 |
|
|
2019
Q4 | $2.09M | Sell |
20,670
-5,055
| -20% | -$511K | 0.89% | 48 |
|
|
2019
Q3 | $2.38M | Sell |
25,725
-287
| -1% | -$26.5K | 1.17% | 20 |
|
|
2019
Q2 | $2.38M | Sell |
26,012
-4,039
| -13% | -$369K | 1.24% | 18 |
|
|
2019
Q1 | $2.66M | Sell |
30,051
-5,908
| -16% | -$523K | 1.64% | 18 |
|
|
2018
Q4 | $2.76M | Buy |
+35,959
| New | +$2.76M | 2.18% | 11 |
|