Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,901
| Closed | -$3.15M | – | 430 |
|
|
2021
Q3 | $3.15M | Sell |
23,901
-1,030
| -4% | -$136K | 0.43% | 43 |
|
|
2021
Q2 | $3.31M | Sell |
24,931
-277
| -1% | -$36.8K | 0.34% | 54 |
|
|
2021
Q1 | $3.07M | Sell |
25,208
-33,857
| -57% | -$4.12M | 0.32% | 60 |
|
|
2020
Q4 | $6.86M | Sell |
59,065
-1,233
| -2% | -$143K | 1.95% | 12 |
|
|
2020
Q3 | $6.26M | Sell |
60,298
-17,139
| -22% | -$1.78M | 0.86% | 23 |
|
|
2020
Q2 | $7.43M | Buy |
77,437
+7,534
| +11% | +$723K | 1.04% | 21 |
|
|
2020
Q1 | $5.67M | Buy |
69,903
+16,193
| +30% | +$1.31M | 0.93% | 26 |
|
|
2019
Q4 | $5.43M | Buy |
53,710
+42,820
| +393% | +$4.33M | 0.76% | 26 |
|
|
2019
Q3 | $1.01M | Buy |
10,890
+1,741
| +19% | +$161K | 0.15% | 122 |
|
|
2019
Q2 | $837K | Sell |
9,149
-107
| -1% | -$9.79K | 0.13% | 134 |
|
|
2019
Q1 | $820K | Buy |
9,256
+1,027
| +12% | +$91K | 0.13% | 141 |
|
|
2018
Q4 | $632K | Sell |
8,229
-595
| -7% | -$45.7K | 0.12% | 151 |
|
|
2018
Q3 | $797K | Buy |
8,824
+821
| +10% | +$74.2K | 0.13% | 148 |
|
|
2018
Q2 | $668K | Buy |
+8,003
| New | +$668K | 0.12% | 171 |
|