Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $17.5M | Buy |
+216,226
| New | +$17.5M | 0.82% | 37 |
|
|
2019
Q4 | – | Sell |
-185,421
| Closed | -$17.1M | – | 366 |
|
|
2019
Q3 | $17.1M | Buy |
185,421
+2,017
| +1% | +$186K | 0.68% | 46 |
|
|
2019
Q2 | $16.8M | Buy |
+183,404
| New | +$16.8M | 0.69% | 45 |
|
|
2018
Q2 | – | Sell |
-59,235
| Closed | -$4.9M | – | 383 |
|
|
2018
Q1 | $4.9M | Buy |
59,235
+25,071
| +73% | +$2.07M | 0.23% | 125 |
|
|
2017
Q4 | $2.83M | Buy |
+34,164
| New | +$2.83M | 0.13% | 166 |
|