American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,509
| Closed | -$1.81M | – | 4125 |
|
|
2016
Q1 | $1.81M | Buy |
27,509
+2,523
| +10% | +$166K | 0.01% | 1153 |
|
|
2015
Q4 | $1.61M | Buy |
24,986
+13,149
| +111% | +$849K | 0.01% | 1218 |
|
|
2015
Q3 | $715K | Buy |
11,837
+8,486
| +253% | +$513K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $212K | Buy |
3,351
+1,739
| +108% | +$110K | ﹤0.01% | 2960 |
|
|
2015
Q1 | $103K | Buy |
1,612
+838
| +108% | +$53.3K | ﹤0.01% | 3555 |
|
|
2014
Q4 | $48.2K | Hold |
774
| – | – | ﹤0.01% | 3983 |
|
|
2014
Q3 | $46.1K | Hold |
774
| – | – | ﹤0.01% | 4012 |
|
|
2014
Q2 | $45K | Buy |
774
+574
| +287% | +$33.4K | ﹤0.01% | 3996 |
|
|
2014
Q1 | $11.3K | Sell |
200
-400
| -67% | -$22.5K | ﹤0.01% | 4367 |
|
|
2013
Q4 | $33.9K | Hold |
600
| – | – | ﹤0.01% | 3927 |
|
|
2013
Q3 | $30.5K | Buy |
+600
| New | +$30.5K | ﹤0.01% | 3919 |
|