Nissay Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $12.2M | Sell |
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|
2024
Q1 | $42.8M | Buy |
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|
2023
Q4 | $12.6M | Sell |
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|
2023
Q3 | $16.6M | Hold |
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|
2023
Q2 | $17M | Sell |
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|
2023
Q1 | $47.2M | Buy |
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|
2022
Q4 | $15.5M | Buy |
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|
2022
Q3 | $7.11M | Sell |
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|
2022
Q2 | $8.3M | Hold |
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|
2022
Q1 | $10M | Sell |
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|
2021
Q4 | $23.8M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $29.1M | Buy |
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|
2021
Q1 | $12.7M | Sell |
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|
2020
Q4 | $37.6M | Sell |
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|
2020
Q3 | $39.7M | Buy |
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|
2020
Q2 | $28.1M | Buy |
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