Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-130,000
| Closed | -$12.5M | – | 6 |
|
|
2020
Q2 | $12.5M | Buy |
130,000
+120,000
| +1,200% | +$11.5M | 7.5% | 7 |
|
|
2020
Q1 | $810K | Sell |
10,000
-40,000
| -80% | -$3.24M | 1.55% | 7 |
|
|
2019
Q4 | $5.05M | Sell |
50,000
-30,000
| -38% | -$3.03M | 1.42% | 18 |
|
|
2019
Q3 | $7.39M | Buy |
+80,000
| New | +$7.39M | 3.43% | 12 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$1.54M | – | 7 |
|
|
2018
Q4 | $1.54M | Buy |
+20,000
| New | +$1.54M | 0.79% | 15 |
|
|
2018
Q1 | – | Sell |
-70,000
| Closed | -$5.8M | – | 15 |
|
|
2017
Q4 | $5.8M | Buy |
+70,000
| New | +$5.8M | 1.59% | 14 |
|