Hershey Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,026
| Closed | -$1.98M | – | 11 |
|
|
2022
Q3 | $1.98M | Hold |
19,026
| – | – | 0.02% | 6 |
|
|
2022
Q2 | $2.13M | Hold |
19,026
| – | – | 0.02% | 11 |
|
|
2022
Q1 | $2.56M | Hold |
19,026
| – | – | 0.02% | 12 |
|
|
2021
Q4 | $2.77M | Hold |
19,026
| – | – | 0.02% | 14 |
|
|
2021
Q3 | $2.51M | Hold |
19,026
| – | – | 0.02% | 13 |
|
|
2021
Q2 | $2.53M | Hold |
19,026
| – | – | 0.02% | 10 |
|
|
2021
Q1 | $2.32M | Hold |
19,026
| – | – | 0.02% | 7 |
|
|
2020
Q4 | $2.21M | Sell |
19,026
-15,000
| -44% | -$1.74M | 0.02% | 7 |
|
|
2020
Q3 | $3.53M | Buy |
+34,026
| New | +$3.53M | 0.04% | 5 |
|
|
2020
Q2 | – | Sell |
-181,090
| Closed | -$14.7M | – | 25 |
|
|
2020
Q1 | $14.7M | Buy |
+181,090
| New | +$14.7M | 0.18% | 2 |
|