Syntal Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $579K | Buy |
+3,525
| New | +$579K | 5.78% | 8 |
|
|
2023
Q4 | – | Sell |
-3,594
| Closed | -$476K | – | 81 |
|
|
2023
Q3 | $476K | Sell |
3,594
-8
| -0.2% | -$1.06K | 0.37% | 70 |
|
|
2023
Q2 | $486K | Hold |
3,602
| – | – | 0.19% | 85 |
|
|
2023
Q1 | $447K | Buy |
3,602
+4
| +0.1% | +$496 | 0.16% | 92 |
|
|
2022
Q4 | $410K | Hold |
3,598
| – | – | 0.16% | 77 |
|
|
2022
Q3 | $375K | Buy |
3,598
+2
| +0.1% | +$208 | 0.15% | 76 |
|
|
2022
Q2 | $402K | Buy |
+3,596
| New | +$402K | 0.18% | 72 |
|
|
2021
Q1 | – | Sell |
-151,803
| Closed | -$17.6K | – | 148 |
|
|
2020
Q4 | $17.6K | Buy |
151,803
+535
| +0.4% | +$62 | 2.22% | 4 |
|
|
2020
Q3 | $15.7M | Buy |
151,268
+781
| +0.5% | +$81K | 7.06% | 3 |
|
|
2020
Q2 | $14.4M | Buy |
150,487
+60,823
| +68% | +$5.83M | 6.81% | 3 |
|
|
2020
Q1 | $7.27M | Buy |
89,664
+44,150
| +97% | +$3.58M | 4.8% | 6 |
|
|
2019
Q4 | $4.6M | Buy |
45,514
+29,952
| +192% | +$3.02M | 2.57% | 6 |
|
|
2019
Q3 | $1.44M | Sell |
15,562
-40,187
| -72% | -$3.71M | 0.37% | 50 |
|
|
2019
Q2 | $5.1M | Buy |
+55,749
| New | +$5.1M | 1.1% | 16 |
|