Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $159M | Buy |
1,571,085
+1,278,132
| +436% | +$129M | 1.1% | 15 |
|
|
2019
Q3 | $27.1M | Sell |
292,953
-17,676
| -6% | -$1.63M | 0.2% | 91 |
|
|
2019
Q2 | $28.4M | Buy |
310,629
+49,685
| +19% | +$4.55M | 0.22% | 82 |
|
|
2019
Q1 | $23.1M | Sell |
260,944
-63,078
| -19% | -$5.59M | 0.19% | 97 |
|
|
2018
Q4 | $24.9M | Buy |
324,022
+10,995
| +4% | +$844K | 0.24% | 76 |
|
|
2018
Q3 | $28.3M | Buy |
313,027
+79,859
| +34% | +$7.22M | 0.29% | 69 |
|
|
2018
Q2 | $19.5M | Buy |
233,168
+8,947
| +4% | +$747K | 0.27% | 76 |
|
|
2018
Q1 | $18.5M | Sell |
224,221
-324,749
| -59% | -$26.9M | 0.25% | 78 |
|
|
2017
Q4 | $45.5M | Buy |
548,970
+107,526
| +24% | +$8.91M | 0.61% | 26 |
|
|
2017
Q3 | $34.1M | Buy |
441,444
+266,688
| +153% | +$20.6M | 0.54% | 26 |
|
|
2017
Q2 | $13M | Buy |
174,756
+12,237
| +8% | +$910K | 0.23% | 95 |
|
|
2017
Q1 | $11.8M | Buy |
162,519
+121,343
| +295% | +$8.83M | 0.24% | 89 |
|
|
2016
Q4 | $2.85M | Sell |
41,176
-106,042
| -72% | -$7.33M | 0.06% | 314 |
|
|
2016
Q3 | $9.94M | Buy |
147,218
+26,345
| +22% | +$1.78M | 0.24% | 91 |
|
|
2016
Q2 | $7.98M | Buy |
+120,873
| New | +$7.98M | 0.21% | 109 |
|