Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.1M | Sell |
52,730
-514,701
| -91% | -$69.3M | 5.02% | 3 |
|
|
2021
Q4 | $82.6M | Buy |
567,431
+194,087
| +52% | +$28.3M | 9.97% | 1 |
|
|
2021
Q3 | $49.2M | Sell |
373,344
-18,136
| -5% | -$2.39M | 6.08% | 3 |
|
|
2021
Q2 | $52M | Buy |
391,480
+3,208
| +0.8% | +$426K | 6.31% | 4 |
|
|
2021
Q1 | $47.3M | Buy |
388,272
+32,694
| +9% | +$3.98M | 6.13% | 4 |
|
|
2020
Q4 | $41.3M | Buy |
355,578
+12,789
| +4% | +$1.49M | 5.5% | 4 |
|
|
2020
Q3 | $35.6M | Buy |
342,789
+152,307
| +80% | +$15.8M | 4.49% | 5 |
|
|
2020
Q2 | $18.3M | Buy |
190,482
+74,427
| +64% | +$7.14M | 2.47% | 9 |
|
|
2020
Q1 | $9.41M | Buy |
+116,055
| New | +$9.41M | 1.52% | 16 |
|