Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.67M | Buy |
25,649
+715
| +3% | +$74.3K | ﹤0.01% | 960 |
|
|
2022
Q2 | $2.79M | Sell |
24,934
-2,189
| -8% | -$245K | ﹤0.01% | 978 |
|
|
2022
Q1 | $3.65M | Buy |
27,123
+3,825
| +16% | +$515K | ﹤0.01% | 982 |
|
|
2021
Q4 | $3.39M | Buy |
23,298
+530
| +2% | +$77.2K | ﹤0.01% | 885 |
|
|
2021
Q3 | $2.6M | Buy |
22,768
+207
| +0.9% | +$23.7K | ﹤0.01% | 878 |
|
|
2021
Q2 | $3M | Buy |
22,561
+2,920
| +15% | +$388K | ﹤0.01% | 916 |
|
|
2021
Q1 | $2.39M | Buy |
19,641
+391
| +2% | +$47.6K | ﹤0.01% | 935 |
|
|
2020
Q4 | $2.24M | Buy |
19,250
+3,575
| +23% | +$415K | ﹤0.01% | 902 |
|
|
2020
Q3 | $1.63M | Buy |
15,675
+2,225
| +17% | +$231K | ﹤0.01% | 884 |
|
|
2020
Q2 | $1.29M | Sell |
13,450
-780
| -5% | -$74.8K | ﹤0.01% | 906 |
|
|
2020
Q1 | $1.15M | Sell |
14,230
-114
| -0.8% | -$9.24K | ﹤0.01% | 873 |
|
|
2019
Q4 | $1.45M | Buy |
14,344
+869
| +6% | +$87.8K | ﹤0.01% | 894 |
|
|
2019
Q3 | $1.25M | Buy |
13,475
+2,851
| +27% | +$263K | ﹤0.01% | 904 |
|
|
2019
Q2 | $972K | Sell |
10,624
-408
| -4% | -$37.3K | ﹤0.01% | 962 |
|
|
2019
Q1 | $977K | Buy |
11,032
+615
| +6% | +$54.5K | ﹤0.01% | 918 |
|
|
2018
Q4 | $800K | Buy |
10,417
+373
| +4% | +$28.6K | ﹤0.01% | 916 |
|
|
2018
Q3 | $908K | Buy |
10,044
+2,374
| +31% | +$215K | ﹤0.01% | 930 |
|
|
2018
Q2 | $640K | Sell |
7,670
-5,634
| -42% | -$470K | ﹤0.01% | 964 |
|
|
2018
Q1 | $1.1M | Buy |
13,304
+8,120
| +157% | +$671K | ﹤0.01% | 957 |
|
|
2017
Q4 | $430K | Buy |
5,184
+275
| +6% | +$22.8K | ﹤0.01% | 989 |
|
|
2017
Q3 | $379K | Buy |
4,909
+1,073
| +28% | +$82.8K | ﹤0.01% | 992 |
|
|
2017
Q2 | $285K | Sell |
3,836
-502
| -12% | -$37.3K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $316K | Buy |
+4,338
| New | +$316K | ﹤0.01% | 968 |
|