Arizona State Retirement System’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
Q3 | – | Sell |
-2,446,301
| Closed | -$161M | – | 1484 |
|
|
2016
Q2 | $161M | Hold |
2,446,301
| – | – | 2.27% | 1 |
|
|
2016
Q1 | $161M | Buy |
2,446,301
+262,801
| +12% | +$17.2M | 2.09% | 2 |
|
|
2015
Q4 | $141M | Hold |
2,183,500
| – | – | 1.88% | 4 |
|
|
2015
Q3 | $132M | Buy |
+2,183,500
| New | +$132M | 1.85% | 3 |
|
|
2014
Q4 | $136M | Hold |
2,183,500
| – | – | 1.6% | 5 |
|
|
2014
Q3 | $130M | Hold |
2,183,500
| – | – | 1.61% | 6 |
|
|
2014
Q2 | $127M | Buy |
2,183,500
+33,500
| +2% | +$1.95M | 1.54% | 7 |
|
|
2014
Q1 | $121M | Hold |
2,150,000
| – | – | 1.53% | 5 |
|
|
2013
Q4 | $122M | Hold |
2,150,000
| – | – | 1.49% | 4 |
|
|
2013
Q3 | $109M | Buy |
+2,150,000
| New | +$109M | 1.4% | 6 |
|