DZ Bank
QUAL icon

DZ Bank’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

DZ Bank’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,315
Closed -$288K – 1085
2023
Q1 		$288K Sell
2,315
-2,315
-50% -$278K ﹤0.01% 814
2022
Q4 		$527K Hold
4,630
– – ﹤0.01% 767
2022
Q3 		$478K Hold
4,630
– – ﹤0.01% 775
2022
Q2 		$520K Hold
4,630
– – ﹤0.01% 788
2022
Q1 		$625K Buy
4,630
+2,350
+103% +$312K ﹤0.01% 777
2021
Q4 		$333K Hold
2,280
– – ﹤0.01% 846
2021
Q3 		$302K Buy
+2,280
New +$314K ﹤0.01% 816

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