Vectors Research Management’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 |
-957
| Closed | -$107K | – | 403 |
|
|
2022
Q2 | $107K | Hold |
957
| – | – | 0.03% | 172 |
|
|
2022
Q1 | $129K | Hold |
957
| – | – | 0.03% | 167 |
|
|
2021
Q4 | $139K | Hold |
957
| – | – | 0.03% | 185 |
|
|
2021
Q3 | $126K | Buy |
957
+885
| +1,229% | +$117K | 0.03% | 180 |
|
|
2021
Q2 | $10K | Hold |
72
| – | – | ﹤0.01% | 388 |
|
|
2021
Q1 | $9K | Sell |
72
-94
| -57% | -$11.8K | ﹤0.01% | 348 |
|
|
2020
Q4 | $19K | Sell |
166
-54
| -25% | -$6.18K | 0.01% | 276 |
|
|
2020
Q3 | $23K | Hold |
220
| – | – | 0.01% | 229 |
|
|
2020
Q2 | $21K | Sell |
220
-204
| -48% | -$19.5K | 0.01% | 232 |
|
|
2020
Q1 | $34K | Buy |
424
+54
| +15% | +$4.33K | 0.02% | 192 |
|
|
2019
Q4 | $37K | Buy |
+370
| New | +$37K | 0.01% | 208 |
|