VSWA
Vontobel Swiss Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $394K | Sell |
3,195
-19
| -0.6% | -$2.34K | 0.2% | 60 |
|
|
2021
Q1 | $391K | Sell |
3,214
-85
| -3% | -$10.3K | 0.22% | 55 |
|
|
2020
Q4 | $383K | Hold |
3,299
| – | – | 0.22% | 52 |
|
|
2020
Q3 | $317K | Sell |
3,299
-147
| -4% | -$14.1K | 0.22% | 51 |
|
|
2020
Q2 | $331K | Buy |
3,446
+174
| +5% | +$16.7K | 0.22% | 57 |
|
|
2020
Q1 | $265K | Sell |
3,272
-100
| -3% | -$8.1K | 0.2% | 71 |
|
|
2019
Q4 | $341K | Sell |
3,372
-954
| -22% | -$96.5K | 0.22% | 77 |
|
|
2019
Q3 | $400K | Sell |
4,326
-868
| -17% | -$80.3K | 0.26% | 73 |
|
|
2019
Q2 | $475K | Sell |
5,194
-4,406
| -46% | -$403K | 0.25% | 78 |
|
|
2019
Q1 | $842K | Sell |
9,600
-52,557
| -85% | -$4.61M | 0.91% | 27 |
|
|
2018
Q4 | $4.68M | Sell |
62,157
-7,146
| -10% | -$538K | 3.48% | 8 |
|
|
2018
Q3 | $6.11M | Sell |
69,303
-10,202
| -13% | -$899K | 3.58% | 9 |
|
|
2018
Q2 | $6.64M | Sell |
79,505
-567
| -0.7% | -$47.3K | 3.77% | 8 |
|
|
2018
Q1 | $6.62M | Buy |
80,072
+601
| +0.8% | +$49.7K | 3.49% | 10 |
|
|
2017
Q4 | $6.41M | Sell |
79,471
-2,078
| -3% | -$168K | 3.77% | 9 |
|
|
2017
Q3 | $6.12M | Buy |
81,549
+3,082
| +4% | +$231K | 3.73% | 11 |
|
|
2017
Q2 | $5.84M | Sell |
78,467
-665
| -0.8% | -$49.5K | 3.71% | 11 |
|
|
2017
Q1 | $5.76M | Sell |
79,132
-21,356
| -21% | -$1.55M | 3.12% | 11 |
|
|
2016
Q4 | $6.94M | Buy |
100,488
+1,097
| +1% | +$75.8K | 4.27% | 6 |
|
|
2016
Q3 | $6.71M | Sell |
99,391
-8,306
| -8% | -$561K | 3.6% | 7 |
|
|
2016
Q2 | $6.4M | Buy |
107,697
+10,170
| +10% | +$604K | 3.79% | 6 |
|
|
2016
Q1 | $6.4M | Buy |
97,527
+22,011
| +29% | +$1.44M | 3.4% | 7 |
|
|
2015
Q4 | $4.88M | Buy |
75,516
+54,467
| +259% | +$3.52M | 2.87% | 9 |
|
|
2015
Q3 | $1.24M | Buy |
+21,049
| New | +$1.24M | 0.85% | 36 |
|