NAM
Nissay Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,158
| Closed | -$12.2M | – | 764 |
|
|
2024
Q2 | $12.2M | Sell |
71,158
-189,343
| -73% | -$32.3M | 0.08% | 158 |
|
|
2024
Q1 | $42.8M | Buy |
260,501
+175,096
| +205% | +$28.8M | 0.3% | 50 |
|
|
2023
Q4 | $12.6M | Sell |
85,405
-40,649
| -32% | -$5.98M | 0.1% | 135 |
|
|
2023
Q3 | $16.6M | Hold |
126,054
| – | – | 0.15% | 95 |
|
|
2023
Q2 | $17M | Sell |
126,054
-254,342
| -67% | -$34.3M | 0.15% | 93 |
|
|
2023
Q1 | $47.2M | Buy |
380,396
+244,750
| +180% | +$30.4M | 0.42% | 43 |
|
|
2022
Q4 | $15.5M | Buy |
135,646
+67,265
| +98% | +$7.67M | 0.15% | 103 |
|
|
2022
Q3 | $7.11M | Sell |
68,381
-5,954
| -8% | -$619K | 0.07% | 155 |
|
|
2022
Q2 | $8.31M | Hold |
74,335
| – | – | 0.08% | 140 |
|
|
2022
Q1 | $10M | Sell |
74,335
-89,399
| -55% | -$12M | 0.09% | 140 |
|
|
2021
Q4 | $23.8M | Buy |
+163,734
| New | +$23.8M | 0.18% | 82 |
|
|
2021
Q3 | – | Sell |
-219,106
| Closed | -$29.1M | – | 762 |
|
|
2021
Q2 | $29.1M | Buy |
219,106
+114,414
| +109% | +$15.2M | 0.26% | 63 |
|
|
2021
Q1 | $12.7M | Sell |
104,692
-218,850
| -68% | -$26.7M | 0.13% | 112 |
|
|
2020
Q4 | $37.6M | Sell |
323,542
-58,946
| -15% | -$6.85M | 0.57% | 36 |
|
|
2020
Q3 | $39.7M | Buy |
382,488
+89,065
| +30% | +$9.24M | 0.67% | 28 |
|
|
2020
Q2 | $28.1M | Buy |
+293,423
| New | +$28.1M | 0.55% | 44 |
|