tru Independence’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-661
| Closed | -$87K | – | 309 |
|
|
2021
Q2 | $87K | Sell |
661
-33,392
| -98% | -$4.4M | 0.03% | 143 |
|
|
2021
Q1 | $4.15M | Buy |
34,053
+31,754
| +1,381% | +$3.87M | 0.79% | 54 |
|
|
2020
Q4 | $267K | Sell |
2,299
-18,413
| -89% | -$2.14M | 0.49% | 29 |
|
|
2020
Q3 | $2.15M | Buy |
20,712
+18,256
| +743% | +$1.89M | 0.61% | 57 |
|
|
2020
Q2 | $235 | Buy |
+2,456
| New | +$235 | 0.03% | 233 |
|
|
2020
Q1 | – | Sell |
-65
| Closed | -$5K | – | 865 |
|
|
2019
Q4 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 687 |
|