BlackRock Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12M | Hold |
173,807
| – | – | ﹤0.01% | 2301 |
|
|
2016
Q3 | $11.7M | Buy |
173,807
+3,800
| +2% | +$256K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $11.2M | Hold |
170,007
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q1 | $11.2M | Sell |
170,007
-874
| -0.5% | -$57.4K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $11M | Sell |
170,881
-1,700
| -1% | -$110K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $10.4M | Buy |
+172,581
| New | +$10.4M | ﹤0.01% | 2270 |
|