Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.8M | Sell |
41,104
-5,943
| -13% | -$549K | 0.06% | 209 |
|
|
2019
Q2 | $4.3M | Sell |
47,047
-9,592
| -17% | -$877K | 0.08% | 162 |
|
|
2019
Q1 | $5.02M | Sell |
56,639
-117,141
| -67% | -$10.4M | 0.09% | 158 |
|
|
2018
Q4 | $13.3M | Sell |
173,780
-109,898
| -39% | -$8.44M | 0.27% | 113 |
|
|
2018
Q3 | $25.6M | Buy |
283,678
+230,493
| +433% | +$20.8M | 0.44% | 84 |
|
|
2018
Q2 | $4.44M | Buy |
53,185
+27,807
| +110% | +$2.32M | 0.08% | 176 |
|
|
2018
Q1 | $2.1M | Buy |
+25,378
| New | +$2.1M | 0.04% | 184 |
|