BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,847
| Closed | -$789K | – | 188 |
|
|
2023
Q2 | $789K | Buy |
+5,847
| New | +$789K | 0.03% | 89 |
|
|
2022
Q1 | – | Sell |
-19,695
| Closed | -$2.87M | – | 302 |
|
|
2021
Q4 | $2.87M | Buy |
19,695
+17,959
| +1,035% | +$2.61M | 0.09% | 137 |
|
|
2021
Q3 | $229K | Sell |
1,736
-6,732
| -79% | -$888K | 0.01% | 299 |
|
|
2021
Q2 | $1.13M | Buy |
8,468
+4,663
| +123% | +$619K | 0.02% | 341 |
|
|
2021
Q1 | $463K | Buy |
+3,805
| New | +$463K | 0.01% | 540 |
|