Winfield Associates’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
Q1 | $940K | Sell |
6,979
-1,000
| -13% | -$135K | 0.34% | 68 |
|
|
2021
Q4 | $1.16M | Buy |
7,979
+2,655
| +50% | +$386K | 0.39% | 64 |
|
|
2021
Q3 | $701K | Sell |
5,324
-4
| -0.1% | -$527 | 0.26% | 84 |
|
|
2021
Q2 | $708K | Sell |
5,328
-4
| -0.1% | -$532 | 0.26% | 84 |
|
|
2021
Q1 | $649K | Sell |
5,332
-5,748
| -52% | -$700K | 0.27% | 78 |
|
|
2020
Q4 | $1.29M | Sell |
11,080
-75
| -0.7% | -$8.72K | 0.54% | 50 |
|
|
2020
Q3 | $1.16M | Sell |
11,155
-300
| -3% | -$31.1K | 0.55% | 47 |
|
|
2020
Q2 | $1.1M | Sell |
11,455
-5,186
| -31% | -$498K | 0.56% | 45 |
|
|
2020
Q1 | $1.35M | Buy |
16,641
+3,401
| +26% | +$276K | 0.85% | 37 |
|
|
2019
Q4 | $1.34M | Buy |
+13,240
| New | +$1.34M | 0.62% | 44 |
|