USCA RIA’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 |
-6,106
| Closed | -$710K | – | 546 |
|
|
2020
Q4 | $710K | Buy |
+6,106
| New | +$710K | 0.05% | 276 |
|
|
2020
Q1 | – | Sell |
-18,035
| Closed | -$1.82M | – | 467 |
|
|
2019
Q4 | $1.82M | Sell |
18,035
-15,243
| -46% | -$1.54M | 0.16% | 178 |
|
|
2019
Q3 | $3.08M | Sell |
33,278
-1,748
| -5% | -$162K | 0.3% | 98 |
|
|
2019
Q2 | $3.2M | Buy |
+35,026
| New | +$3.2M | 0.33% | 94 |
|