Jefferies Group’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
Q1 | – | Sell |
-4,242
| Closed | -$618K | – | 1248 |
|
|
2021
Q4 | $618K | Buy |
4,242
+11
| +0.3% | +$1.6K | ﹤0.01% | 660 |
|
|
2021
Q3 | $557K | Buy |
4,231
+124
| +3% | +$16.3K | ﹤0.01% | 707 |
|
|
2021
Q2 | $546K | Buy |
4,107
+955
| +30% | +$127K | ﹤0.01% | 713 |
|
|
2021
Q1 | $384K | Buy |
3,152
+13
| +0.4% | +$1.58K | ﹤0.01% | 758 |
|
|
2020
Q4 | $365K | Buy |
3,139
+267
| +9% | +$31K | ﹤0.01% | 743 |
|
|
2020
Q3 | $298K | Sell |
2,872
-89
| -3% | -$9.24K | ﹤0.01% | 670 |
|
|
2020
Q2 | $284 | Sell |
2,961
-14
| -0.5% | -$1 | ﹤0.01% | 605 |
|
|
2020
Q1 | $241K | Buy |
2,975
+15
| +0.5% | +$1.22K | ﹤0.01% | 823 |
|
|
2019
Q4 | $299K | Buy |
2,960
+13
| +0.4% | +$1.31K | ﹤0.01% | 1218 |
|
|
2019
Q3 | $272K | Buy |
2,947
+12
| +0.4% | +$1.11K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $268K | Sell |
2,935
-21
| -0.7% | -$1.92K | ﹤0.01% | 1190 |
|
|
2019
Q1 | $262K | Sell |
2,956
-777
| -21% | -$68.9K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $287K | Sell |
3,733
-1,934
| -34% | -$149K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $512K | Sell |
5,667
-7,376
| -57% | -$666K | ﹤0.01% | 961 |
|
|
2018
Q2 | $1.09M | Buy |
13,043
+145
| +1% | +$12.1K | 0.01% | 660 |
|
|
2018
Q1 | $1.07M | Buy |
12,898
+3,007
| +30% | +$249K | 0.01% | 653 |
|
|
2017
Q4 | $820K | Sell |
9,891
-291
| -3% | -$24.1K | ﹤0.01% | 871 |
|
|
2017
Q3 | $785K | Buy |
10,182
+4,099
| +67% | +$316K | 0.01% | 789 |
|
|
2017
Q2 | $452K | Buy |
+6,083
| New | +$452K | ﹤0.01% | 1007 |
|