1832 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,180
| Closed | -$2.82M | – | 945 |
|
|
2024
Q1 | $2.82M | Sell |
17,180
-65,018
| -79% | -$10.7M | ﹤0.01% | 432 |
|
|
2023
Q4 | $12.1M | Sell |
82,198
-3,552
| -4% | -$523K | 0.02% | 299 |
|
|
2023
Q3 | $11.3M | Sell |
85,750
-3,110
| -3% | -$410K | 0.02% | 311 |
|
|
2023
Q2 | $12M | Sell |
88,860
-8,730
| -9% | -$1.18M | 0.01% | 313 |
|
|
2023
Q1 | $12.1M | Sell |
97,590
-3,340
| -3% | -$414K | 0.02% | 327 |
|
|
2022
Q4 | $11.5M | Sell |
100,930
-840
| -0.8% | -$95.7K | 0.02% | 331 |
|
|
2022
Q3 | $10.6M | Sell |
101,770
-3,198
| -3% | -$332K | 0.02% | 344 |
|
|
2022
Q2 | $11.7M | Buy |
104,968
+2,970
| +3% | +$332K | 0.02% | 324 |
|
|
2022
Q1 | $13.7M | Buy |
101,998
+7,278
| +8% | +$980K | 0.02% | 333 |
|
|
2021
Q4 | $10.9M | Buy |
94,720
+2,260
| +2% | +$261K | 0.02% | 307 |
|
|
2021
Q3 | $9.72M | Buy |
92,460
+5,690
| +7% | +$598K | 0.02% | 338 |
|
|
2021
Q2 | $9.31M | Buy |
86,770
+1,200
| +1% | +$129K | 0.02% | 317 |
|
|
2021
Q1 | $8.27M | Buy |
85,570
+3,050
| +4% | +$295K | 0.02% | 310 |
|
|
2020
Q4 | $7.49M | Sell |
82,520
-470
| -0.6% | -$42.7K | 0.02% | 318 |
|
|
2020
Q3 | $6.42M | Buy |
82,990
+4,810
| +6% | +$372K | 0.02% | 302 |
|
|
2020
Q2 | $5.44M | Sell |
78,180
-2,710
| -3% | -$189K | 0.02% | 287 |
|
|
2020
Q1 | $4.74M | Buy |
+80,890
| New | +$4.74M | 0.02% | 302 |
|