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TCG Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,247
| Closed | -$6.55M | – | 98 |
|
|
2020
Q2 | $6.55M | Buy |
68,247
+40,634
| +147% | +$3.9M | 3.64% | 4 |
|
|
2020
Q1 | $2.24M | Buy |
+27,613
| New | +$2.24M | 1.84% | 13 |
|
|
2019
Q3 | – | Sell |
-237
| Closed | -$22K | – | 339 |
|
|
2019
Q2 | $22K | Buy |
237
+1
| +0.4% | +$93 | 0.02% | 204 |
|
|
2019
Q1 | $21K | Buy |
+236
| New | +$21K | 0.02% | 218 |
|