Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-128,797
| Closed | -$23.1M | – | 1710 |
|
|
2024
Q3 | $23.1M | Buy |
+128,797
| New | +$23.1M | 0.02% | 633 |
|
|
2024
Q2 | – | Sell |
-17,017
| Closed | -$2.8K | – | 2078 |
|
|
2024
Q1 | $2.8K | Sell |
17,017
-64,513
| -79% | -$10.6K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $12M | Buy |
81,530
+81,228
| +26,897% | +$12M | 0.01% | 782 |
|
|
2023
Q3 | $39 | Buy |
+302
| New | +$39 | ﹤0.01% | 1636 |
|
|
2022
Q3 | – | Sell |
-13,704
| Closed | -$1.53M | – | 2525 |
|
|
2022
Q2 | $1.53M | Sell |
13,704
-30,178
| -69% | -$3.37M | ﹤0.01% | 1377 |
|
|
2022
Q1 | $5.91K | Buy |
+43,882
| New | +$5.91K | ﹤0.01% | 1072 |
|