Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,150
| Closed | -$206K | – | 250 |
|
|
2024
Q3 | $206K | Buy |
+1,150
| New | +$206K | 0.02% | 214 |
|
|
2020
Q2 | – | Sell |
-42,137
| Closed | -$3.42M | – | 210 |
|
|
2020
Q1 | $3.42M | Sell |
42,137
-17,677
| -30% | -$1.43M | 0.64% | 35 |
|
|
2019
Q4 | $6.04M | Buy |
59,814
+17,093
| +40% | +$1.73M | 0.92% | 26 |
|
|
2019
Q3 | $3.95M | Sell |
42,721
-14,286
| -25% | -$1.32M | 0.55% | 44 |
|
|
2019
Q2 | $5.21M | Buy |
57,007
+33,500
| +143% | +$3.06M | 0.73% | 32 |
|
|
2019
Q1 | $2.08M | Buy |
23,507
+6,439
| +38% | +$570K | 0.33% | 54 |
|
|
2018
Q4 | $1.31M | Buy |
17,068
+12,596
| +282% | +$967K | 0.23% | 75 |
|
|
2018
Q3 | $404K | Buy |
4,472
+58
| +1% | +$5.24K | 0.06% | 161 |
|
|
2018
Q2 | $368K | Buy |
4,414
+7
| +0.2% | +$584 | 0.06% | 171 |
|
|
2018
Q1 | $365K | Buy |
4,407
+1,817
| +70% | +$150K | 0.06% | 178 |
|
|
2017
Q4 | $215K | Sell |
2,590
-272
| -10% | -$22.6K | 0.04% | 215 |
|
|
2017
Q3 | $221K | Sell |
2,862
-19
| -0.7% | -$1.47K | 0.04% | 211 |
|
|
2017
Q2 | $214K | Hold |
2,881
| – | – | 0.04% | 215 |
|
|
2017
Q1 | $210K | Sell |
2,881
-929
| -24% | -$67.7K | 0.05% | 213 |
|
|
2016
Q4 | $263K | Sell |
3,810
-417
| -10% | -$28.8K | 0.06% | 197 |
|
|
2016
Q3 | $285K | Buy |
+4,227
| New | +$285K | 0.06% | 179 |
|