Day & Ennis’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.2M | Buy |
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|
2023
Q3 | $9.88M | Sell |
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|
2023
Q2 | $10.2M | Buy |
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|
2023
Q1 | $7.51M | Sell |
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|
2022
Q4 | $7.15M | Sell |
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|
2022
Q3 | $6.77M | Sell |
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|
2022
Q2 | $7.35M | Sell |
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|
2022
Q1 | $9.03M | Sell |
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|
2021
Q4 | $10.2M | Sell |
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|
2021
Q3 | $9.61M | Sell |
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|
2021
Q2 | $9.87M | Sell |
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|
2021
Q1 | $9.3M | Sell |
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|
2020
Q4 | $8.95M | Sell |
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|
2020
Q3 | $8.42M | Sell |
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|
2020
Q2 | $8.08M | Sell |
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|
2020
Q1 | $9.39M | Buy |
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|
2019
Q4 | $10M | Buy |
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|
2019
Q3 | $7.55M | Sell |
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|
2019
Q2 | $7.59M | Buy |
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|
2019
Q1 | $7.12M | Buy |
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|
2018
Q4 | $5.17M | Buy |
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