Ayalon Insurance Company’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
Q1 | – | Sell |
-1,015
| Closed | -$149K | – | 71 |
|
|
2023
Q4 | $149K | Hold |
1,015
| – | – | 0.05% | 66 |
|
|
2023
Q3 | $134K | Hold |
1,015
| – | – | 0.06% | 73 |
|
|
2023
Q2 | $137K | Hold |
1,015
| – | – | 0.06% | 74 |
|
|
2023
Q1 | $126K | Hold |
1,015
| – | – | 0.05% | 73 |
|
|
2022
Q4 | $116K | Hold |
1,015
| – | – | 0.05% | 85 |
|
|
2022
Q3 | $105K | Hold |
1,015
| – | – | 0.05% | 87 |
|
|
2022
Q2 | $113K | Sell |
1,015
-2,690
| -73% | -$299K | 0.05% | 79 |
|
|
2022
Q1 | $499K | Hold |
3,705
| – | – | 0.17% | 89 |
|
|
2021
Q4 | $539K | Hold |
3,705
| – | – | 0.18% | 80 |
|
|
2021
Q3 | $493K | Sell |
3,705
-600
| -14% | -$79.8K | 0.18% | 78 |
|
|
2021
Q2 | $575K | Sell |
4,305
-70
| -2% | -$9.35K | 0.19% | 88 |
|
|
2021
Q1 | $539K | Sell |
4,375
-1,194
| -21% | -$147K | 0.21% | 71 |
|
|
2020
Q4 | $647K | Buy |
5,569
+293
| +6% | +$34K | 0.29% | 66 |
|
|
2020
Q3 | $546K | Sell |
5,276
-1,233
| -19% | -$128K | 0.3% | 58 |
|
|
2020
Q2 | $628K | Sell |
6,509
-38,671
| -86% | -$3.73M | 0.37% | 57 |
|
|
2020
Q1 | $3.51M | Buy |
45,180
+110
| +0.2% | +$8.54K | 2.6% | 9 |
|
|
2019
Q4 | $4.55M | Buy |
45,070
+5
| +0% | +$505 | 2.75% | 8 |
|
|
2019
Q3 | $4.12M | Buy |
45,065
+470
| +1% | +$43K | 2.78% | 9 |
|
|
2019
Q2 | $4.11M | Buy |
+44,595
| New | +$4.11M | 2.78% | 11 |
|