Credit Agricole’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
Q1 | – | Sell |
-177,037
| Closed | -$11.4M | – | 1344 |
|
|
2015
Q4 | $11.4M | Buy |
177,037
+18,094
| +11% | +$1.17M | 0.05% | 349 |
|
|
2015
Q3 | $9.61M | Sell |
158,943
-54,648
| -26% | -$3.3M | 0.05% | 393 |
|
|
2015
Q2 | $13.5M | Sell |
213,591
-35,401
| -14% | -$2.24M | 0.06% | 333 |
|
|
2015
Q1 | $15.8M | Buy |
248,992
+166,992
| +204% | +$10.6M | 0.07% | 308 |
|
|
2014
Q4 | $5.04M | Buy |
+82,000
| New | +$5.04M | 0.02% | 626 |
|