Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.3M | Sell |
69,162
-1,780
| -3% | -$317K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $12.7M | Hold |
70,942
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q2 | $12.1M | Sell |
70,942
-9,000
| -11% | -$1.54M | ﹤0.01% | 1472 |
|
|
2024
Q1 | $13.1M | Hold |
79,942
| – | – | ﹤0.01% | 1443 |
|
|
2023
Q4 | $11.8M | Buy |
+79,942
| New | +$11.8M | ﹤0.01% | 1491 |
|
|
2020
Q4 | – | Sell |
-96,000
| Closed | -$9.96M | – | 3289 |
|
|
2020
Q3 | $9.96M | Hold |
96,000
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q2 | $9.21M | Hold |
96,000
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q1 | $7.78M | Buy |
+96,000
| New | +$7.78M | ﹤0.01% | 1448 |
|