Arden Trust’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 | $19.2M | Buy |
112,193
+182
| +0.2% | +$31.1K | 2.67% | 10 |
|
|
2024
Q1 | $18.4M | Buy |
112,011
+813
| +0.7% | +$134K | 2.57% | 11 |
|
|
2023
Q4 | $16.4M | Sell |
111,198
-6,900
| -6% | -$1.02M | 2.4% | 11 |
|
|
2023
Q3 | $15.6M | Buy |
118,098
+107,182
| +982% | +$14.1M | 2.59% | 10 |
|
|
2023
Q2 | $1.47M | Hold |
10,916
| – | – | 0.24% | 70 |
|
|
2023
Q1 | $1.35M | Sell |
10,916
-24,123
| -69% | -$2.99M | 0.24% | 86 |
|
|
2022
Q4 | $3.99M | Sell |
35,039
-1,832
| -5% | -$209K | 0.81% | 27 |
|
|
2022
Q3 | $3.83M | Hold |
36,871
| – | – | 0.97% | 20 |
|
|
2022
Q2 | $4.12M | Buy |
36,871
+1,539
| +4% | +$172K | 0.95% | 20 |
|
|
2022
Q1 | $4.76M | Buy |
35,332
+1,899
| +6% | +$256K | 0.93% | 16 |
|
|
2021
Q4 | $4.87M | Hold |
33,433
| – | – | 0.83% | 21 |
|
|
2021
Q3 | $4.4M | Buy |
33,433
+6,226
| +23% | +$820K | 0.75% | 21 |
|
|
2021
Q2 | $3.62M | Buy |
27,207
+12,118
| +80% | +$1.61M | 0.59% | 32 |
|
|
2021
Q1 | $1.84M | Sell |
15,089
-1,327
| -8% | -$162K | 0.31% | 64 |
|
|
2020
Q4 | $1.91M | Sell |
16,416
-30,727
| -65% | -$3.57M | 0.32% | 61 |
|
|
2020
Q3 | $4.89M | Buy |
47,143
+8,361
| +22% | +$867K | 0.88% | 20 |
|
|
2020
Q2 | $3.72M | Buy |
38,782
+12,691
| +49% | +$1.22M | 0.68% | 24 |
|
|
2020
Q1 | $2.11M | Sell |
26,091
-2,526
| -9% | -$205K | 0.42% | 39 |
|
|
2019
Q4 | $2.89M | Buy |
28,617
+3,754
| +15% | +$379K | 0.45% | 38 |
|
|
2019
Q3 | $2.3M | Buy |
24,863
+2,874
| +13% | +$266K | 0.37% | 52 |
|
|
2019
Q2 | $2.01M | Buy |
+21,989
| New | +$2.01M | 0.34% | 62 |
|
|
2019
Q1 | – | Sell |
-3,472
| Closed | -$267K | – | 379 |
|
|
2018
Q4 | $267K | Buy |
+3,472
| New | +$267K | 0.05% | 277 |
|