Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.38M | Buy |
8,412
+6,222
| +284% | +$1.02M | ﹤0.01% | 2075 |
|
|
2023
Q4 | $323K | Buy |
2,190
+166
| +8% | +$24.4K | ﹤0.01% | 2891 |
|
|
2023
Q3 | $267K | Buy |
2,024
+39
| +2% | +$5.14K | ﹤0.01% | 2959 |
|
|
2023
Q2 | $268K | Buy |
+1,985
| New | +$268K | ﹤0.01% | 3020 |
|
|
2023
Q1 | – | Sell |
-1,446
| Closed | -$165K | – | 3605 |
|
|
2022
Q4 | $165K | Buy |
1,446
+146
| +11% | +$16.6K | ﹤0.01% | 3222 |
|
|
2022
Q3 | $135K | Sell |
1,300
-19,280
| -94% | -$2M | ﹤0.01% | 3344 |
|
|
2022
Q2 | $2.3M | Hold |
20,580
| – | – | ﹤0.01% | 1801 |
|
|
2022
Q1 | $2.77M | Buy |
20,580
+1,300
| +7% | +$175K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $2.81M | Buy |
+19,280
| New | +$2.81M | ﹤0.01% | 1914 |
|
|
2020
Q4 | – | Sell |
-2,812
| Closed | -$292K | – | 3520 |
|
|
2020
Q3 | $292K | Hold |
2,812
| – | – | ﹤0.01% | 2929 |
|
|
2020
Q2 | $270K | Buy |
+2,812
| New | +$270K | ﹤0.01% | 2996 |
|
|
2018
Q1 | – | Sell |
-19,893
| Closed | -$1.65M | – | 3565 |
|
|
2017
Q4 | $1.65M | Buy |
+19,893
| New | +$1.65M | ﹤0.01% | 2163 |
|
|
2016
Q1 | – | Sell |
-8,773
| Closed | -$566K | – | 3873 |
|
|
2015
Q4 | $566K | Sell |
8,773
-5,147
| -37% | -$332K | ﹤0.01% | 3061 |
|
|
2015
Q3 | $841K | Buy |
+13,920
| New | +$841K | ﹤0.01% | 2771 |
|