Allianz Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,636
| Closed | -$973K | – | 2175 |
|
|
2019
Q4 | $973K | Buy |
+9,636
| New | +$973K | ﹤0.01% | 1736 |
|
|
2018
Q4 | – | Sell |
-741,742
| Closed | -$67M | – | 2193 |
|
|
2018
Q3 | $67M | Hold |
741,742
| – | – | 0.06% | 304 |
|
|
2018
Q2 | $61.9M | Sell |
741,742
-8,798
| -1% | -$734K | 0.06% | 296 |
|
|
2018
Q1 | $62.1M | Buy |
750,540
+264,078
| +54% | +$21.8M | 0.06% | 304 |
|
|
2017
Q4 | $40.3M | Hold |
486,462
| – | – | 0.03% | 440 |
|
|
2017
Q3 | $37.5M | Buy |
486,462
+6,588
| +1% | +$508K | 0.03% | 443 |
|
|
2017
Q2 | $35.7M | Sell |
479,874
-2,485
| -0.5% | -$185K | 0.03% | 484 |
|
|
2017
Q1 | $35.1M | Hold |
482,359
| – | – | 0.03% | 511 |
|
|
2016
Q4 | $33.3M | Sell |
482,359
-18,015
| -4% | -$1.24M | 0.03% | 535 |
|
|
2016
Q3 | $33.8M | Buy |
500,374
+103,701
| +26% | +$7M | 0.03% | 509 |
|
|
2016
Q2 | $26.2M | Sell |
396,673
-9,100
| -2% | -$601K | 0.03% | 575 |
|
|
2016
Q1 | $26.6M | Sell |
405,773
-2,087
| -0.5% | -$137K | 0.03% | 563 |
|
|
2015
Q4 | $26.3M | Buy |
407,860
+60,860
| +18% | +$3.93M | 0.03% | 553 |
|
|
2015
Q3 | $21M | Sell |
347,000
-30,000
| -8% | -$1.81M | 0.03% | 628 |
|
|
2015
Q2 | $24.2M | Buy |
377,000
+35,000
| +10% | +$2.24M | 0.03% | 625 |
|
|
2015
Q1 | $21.8M | Hold |
342,000
| – | – | 0.02% | 602 |
|
|
2014
Q4 | $21.3M | Buy |
342,000
+212,000
| +163% | +$13.2M | 0.02% | 592 |
|
|
2014
Q3 | $8.21M | Buy |
+130,000
| New | +$8.21M | 0.01% | 818 |
|