MUFG Americas’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
Q4 | – | Sell |
-925
| Closed | -$96K | – | 643 |
|
|
2022
Q3 | $96K | Buy |
925
+325
| +54% | +$33.7K | ﹤0.01% | 433 |
|
|
2022
Q2 | $67K | Sell |
600
-27
| -4% | -$3.02K | ﹤0.01% | 481 |
|
|
2022
Q1 | $84K | Buy |
627
+222
| +55% | +$29.7K | ﹤0.01% | 472 |
|
|
2021
Q4 | $59K | Buy |
405
+17
| +4% | +$2.48K | ﹤0.01% | 531 |
|
|
2021
Q3 | $51K | Buy |
+388
| New | +$51K | ﹤0.01% | 524 |
|