Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,026
| Closed | -$267K | – | 682 |
|
|
2021
Q3 | $267K | Sell |
2,026
-776
| -28% | -$102K | ﹤0.01% | 636 |
|
|
2021
Q2 | $372K | Sell |
2,802
-250
| -8% | -$33.2K | ﹤0.01% | 623 |
|
|
2021
Q1 | $372K | Sell |
3,052
-4,198
| -58% | -$512K | ﹤0.01% | 613 |
|
|
2020
Q4 | $843K | Sell |
7,250
-2,904
| -29% | -$338K | ﹤0.01% | 576 |
|
|
2020
Q3 | $1.05M | Sell |
10,154
-2,072
| -17% | -$215K | ﹤0.01% | 565 |
|
|
2020
Q2 | $1.17M | Sell |
12,226
-1,218
| -9% | -$117K | ﹤0.01% | 555 |
|
|
2020
Q1 | $1.09M | Sell |
13,444
-2,034
| -13% | -$165K | 0.01% | 550 |
|
|
2019
Q4 | $1.56M | Sell |
15,478
-1,253
| -7% | -$127K | 0.01% | 564 |
|
|
2019
Q3 | $1.55M | Sell |
16,731
-1,910
| -10% | -$176K | 0.01% | 554 |
|
|
2019
Q2 | $1.71M | Buy |
18,641
+2,027
| +12% | +$185K | 0.01% | 557 |
|
|
2019
Q1 | $1.53M | Buy |
+16,614
| New | +$1.53M | 0.01% | 561 |
|