Mizuho Trust & Banking’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Mizuho Trust & Banking’s Portfolio QUAL Stock Details QUAL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$12.5M	Buy
2020 Q1	$810K	Sell
2019 Q4	$5.05M	Sell
2019 Q3	$7.39M	Buy
2019 Q1	–	Sell
2018 Q4	$1.53M	Buy
2018 Q1	–	Sell
2017 Q4	$5.8M	Buy