Trivium Point Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,595
| Closed | -$300K | – | 200 |
|
|
2022
Q2 | $300K | Sell |
2,595
-38,707
| -94% | -$4.47M | 0.09% | 167 |
|
|
2022
Q1 | $5.49M | Sell |
41,302
-3,734
| -8% | -$496K | 1.22% | 17 |
|
|
2021
Q4 | $6.56M | Sell |
45,036
-14,902
| -25% | -$2.17M | 1.37% | 11 |
|
|
2021
Q3 | $8.04M | Buy |
59,938
+24,084
| +67% | +$3.23M | 1.91% | 7 |
|
|
2021
Q2 | $4.76M | Buy |
35,854
+9,669
| +37% | +$1.28M | 1.19% | 15 |
|
|
2021
Q1 | $3.19M | Buy |
26,185
+2,980
| +13% | +$363K | 0.86% | 23 |
|
|
2020
Q4 | $2.71M | Buy |
23,205
+1,615
| +7% | +$188K | 0.78% | 26 |
|
|
2020
Q3 | $2.24M | Sell |
21,590
-2,725
| -11% | -$283K | 0.79% | 36 |
|
|
2020
Q2 | $2.39M | Sell |
24,315
-1,624
| -6% | -$160K | 0.95% | 22 |
|
|
2020
Q1 | $2.25M | Buy |
+25,939
| New | +$2.25M | 1.15% | 17 |
|