Vigilant Capital 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 |
-1,139
| Closed | -$127K | – | 615 |
|
|
2022
Q2 | $127K | Hold |
1,139
| – | – | 0.01% | 193 |
|
|
2022
Q1 | $153K | Sell |
1,139
-2
| -0.2% | -$269 | 0.01% | 192 |
|
|
2021
Q4 | $166K | Hold |
1,141
| – | – | 0.01% | 214 |
|
|
2021
Q3 | $150K | Sell |
1,141
-403
| -26% | -$53K | 0.01% | 173 |
|
|
2021
Q2 | $205K | Hold |
1,544
| – | – | 0.02% | 153 |
|
|
2021
Q1 | $188K | Buy |
1,544
+606
| +65% | +$73.8K | 0.02% | 150 |
|
|
2020
Q4 | $109K | Buy |
+938
| New | +$109K | 0.01% | 175 |
|
|
2019
Q3 | – | Sell |
-174
| Closed | -$16K | – | 413 |
|
|
2019
Q2 | $16K | Buy |
+174
| New | +$16K | ﹤0.01% | 333 |
|