TMD & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $8.77M | Sell |
95,874
-1,637
| -2% | -$150K | 5.99% | 6 |
|
|
2019
Q1 | $8.64M | Sell |
97,511
-77,098
| -44% | -$6.83M | 6.28% | 5 |
|
|
2018
Q4 | $13.4M | Sell |
174,609
-25,486
| -13% | -$1.96M | 10.64% | 1 |
|
|
2018
Q3 | $18.1M | Sell |
200,095
-34,869
| -15% | -$3.15M | 12.89% | 3 |
|
|
2018
Q2 | $19.6M | Buy |
234,964
+30,301
| +15% | +$2.53M | 15.26% | 3 |
|
|
2018
Q1 | $16.9M | Buy |
204,663
+3,998
| +2% | +$331K | 14.62% | 3 |
|
|
2017
Q4 | $16.6M | Sell |
200,665
-1,567
| -0.8% | -$130K | 15.27% | 1 |
|
|
2017
Q3 | $15.6M | Sell |
202,232
-1,350
| -0.7% | -$104K | 14.43% | 1 |
|
|
2017
Q2 | $15.1M | Buy |
203,582
+1,109
| +0.5% | +$82.5K | 14.39% | 1 |
|
|
2017
Q1 | $14.7M | Buy |
202,473
+13,018
| +7% | +$948K | 13.55% | 1 |
|
|
2016
Q4 | $13.1M | Sell |
189,455
-86,528
| -31% | -$5.98M | 11.37% | 1 |
|
|
2016
Q3 | $18.6M | Buy |
275,983
+78,721
| +40% | +$5.31M | 16.35% | 1 |
|
|
2016
Q2 | $13M | Buy |
197,262
+6,852
| +4% | +$452K | 11.52% | 1 |
|
|
2016
Q1 | $12.5M | Buy |
190,410
+1,673
| +0.9% | +$110K | 12.37% | 1 |
|
|
2015
Q4 | $12.2M | Buy |
+188,737
| New | +$12.2M | 11.17% | 1 |
|