Daido Life Insurance Company’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 |
-76,677
| Closed | -$10.3M | – | 10 |
|
|
2023
Q2 | $10.3M | Sell |
76,677
-69,137
| -47% | -$9.32M | 1.14% | 10 |
|
|
2023
Q1 | $18.1M | Hold |
145,814
| – | – | 1.8% | 10 |
|
|
2022
Q4 | $16.6M | Hold |
145,814
| – | – | 1.56% | 10 |
|
|
2022
Q3 | $15.2M | Hold |
145,814
| – | – | 1.4% | 11 |
|
|
2022
Q2 | $16.3M | Hold |
145,814
| – | – | 1.31% | 11 |
|
|
2022
Q1 | $19.6M | Hold |
145,814
| – | – | 1.18% | 10 |
|
|
2021
Q4 | $21.2M | Hold |
145,814
| – | – | 1.17% | 10 |
|
|
2021
Q3 | $19.2M | Hold |
145,814
| – | – | 1.16% | 11 |
|
|
2021
Q2 | $19.4M | Sell |
145,814
-18,336
| -11% | -$2.44M | 1.17% | 11 |
|
|
2021
Q1 | $20M | Hold |
164,150
| – | – | 1.31% | 9 |
|
|
2020
Q4 | $19.1M | Hold |
164,150
| – | – | 1.36% | 9 |
|
|
2020
Q3 | $17M | Hold |
164,150
| – | – | 1.57% | 8 |
|
|
2020
Q2 | $15.7M | Hold |
164,150
| – | – | 1.57% | 8 |
|
|
2020
Q1 | $13.3M | Hold |
164,150
| – | – | 1.33% | 10 |
|
|
2019
Q4 | $16.6M | Hold |
164,150
| – | – | 1.24% | 9 |
|
|
2019
Q3 | $15.2M | Hold |
164,150
| – | – | 1.17% | 10 |
|
|
2019
Q2 | $15M | Hold |
164,150
| – | – | 1.1% | 10 |
|
|
2019
Q1 | $14.5M | Hold |
164,150
| – | – | 1.17% | 10 |
|
|
2018
Q4 | $12.6M | Hold |
164,150
| – | – | 1.18% | 10 |
|
|
2018
Q3 | $14.8M | Hold |
164,150
| – | – | 1.24% | 9 |
|
|
2018
Q2 | $13.7M | Buy |
164,150
+109,107
| +198% | +$9.1M | 1.05% | 14 |
|
|
2018
Q1 | $4.55M | Buy |
+55,043
| New | +$4.55M | 0.44% | 12 |
|