Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,014
| Closed | -$268K | – | 1226 |
|
|
2021
Q2 | $268K | Buy |
2,014
+113
| +6% | +$15K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $232K | Buy |
1,901
+71
| +4% | +$8.67K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $213K | Buy |
+1,830
| New | +$213K | ﹤0.01% | 1063 |
|
|
2020
Q3 | – | Sell |
-9,164
| Closed | -$879K | – | 1124 |
|
|
2020
Q2 | $879K | Sell |
9,164
-6,095
| -40% | -$585K | 0.02% | 632 |
|
|
2020
Q1 | $1.24M | Buy |
15,259
+4,007
| +36% | +$325K | 0.03% | 472 |
|
|
2019
Q4 | $1.14M | Sell |
11,252
-614
| -5% | -$62K | 0.02% | 591 |
|
|
2019
Q3 | $1.1M | Buy |
11,866
+1,982
| +20% | +$183K | 0.02% | 582 |
|
|
2019
Q2 | $904K | Buy |
+9,884
| New | +$904K | 0.02% | 645 |
|