Wellesley Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,515
| Closed | -$456K | – | 117 |
|
|
2019
Q4 | $456K | Buy |
4,515
+625
| +16% | +$63.1K | 0.14% | 78 |
|
|
2019
Q3 | $359K | Sell |
3,890
-10
| -0.3% | -$923 | 0.12% | 81 |
|
|
2019
Q2 | $356K | Sell |
3,900
-20
| -0.5% | -$1.83K | 0.12% | 80 |
|
|
2019
Q1 | $347K | Hold |
3,920
| – | – | 0.12% | 85 |
|
|
2018
Q4 | $300K | Buy |
+3,920
| New | +$300K | 0.11% | 94 |
|