United Bank (Virginia)’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
Q1 | – | Sell |
-2,366
| Closed | -$275K | – | 180 |
|
|
2020
Q4 | $275K | Sell |
2,366
-3,047
| -56% | -$354K | 0.04% | 142 |
|
|
2020
Q3 | $562K | Sell |
5,413
-15,113
| -74% | -$1.57M | 0.1% | 91 |
|
|
2020
Q2 | $1.97M | Sell |
20,526
-7,606
| -27% | -$730K | 0.36% | 45 |
|
|
2020
Q1 | $2.28M | Sell |
28,132
-6,386
| -19% | -$518K | 0.49% | 40 |
|
|
2019
Q4 | $3.49M | Buy |
34,518
+1,136
| +3% | +$115K | 0.6% | 37 |
|
|
2019
Q3 | $3.08M | Buy |
33,382
+174
| +0.5% | +$16.1K | 0.56% | 37 |
|
|
2019
Q2 | $3.04M | Buy |
33,208
+13,572
| +69% | +$1.24M | 0.51% | 40 |
|
|
2019
Q1 | $1.74M | Sell |
19,636
-19,411
| -50% | -$1.72M | 0.31% | 52 |
|
|
2018
Q4 | $3M | Buy |
39,047
+19,307
| +98% | +$1.48M | 0.62% | 34 |
|
|
2018
Q3 | $1.78M | Buy |
19,740
+2,709
| +16% | +$245K | 0.38% | 43 |
|
|
2018
Q2 | $1.42M | Buy |
17,031
+10,331
| +154% | +$862K | 0.33% | 43 |
|
|
2018
Q1 | $554K | Buy |
+6,700
| New | +$554K | 0.13% | 70 |
|