Parametric Portfolio Associates’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
Q1 | $539K | Buy |
4,000
+81
| +2% | +$10.9K | ﹤0.01% | 3064 |
|
|
2021
Q4 | $570K | Sell |
3,919
-1,896
| -33% | -$276K | ﹤0.01% | 3018 |
|
|
2021
Q3 | $766K | Buy |
5,815
+425
| +8% | +$56K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $716K | Buy |
5,390
+1,091
| +25% | +$145K | ﹤0.01% | 2920 |
|
|
2021
Q1 | $524K | Buy |
4,299
+1,881
| +78% | +$229K | ﹤0.01% | 3485 |
|
|
2020
Q4 | $281K | Buy |
2,418
+16
| +0.7% | +$1.86K | ﹤0.01% | 3625 |
|
|
2020
Q3 | $249K | Buy |
+2,402
| New | +$249K | ﹤0.01% | 3566 |
|
|
2020
Q1 | – | Sell |
-4,700
| Closed | -$475K | – | 3993 |
|
|
2019
Q4 | $475K | Buy |
+4,700
| New | +$475K | ﹤0.01% | 3379 |
|
|
2019
Q3 | – | Sell |
-2,992
| Closed | -$274K | – | 3988 |
|
|
2019
Q2 | $274K | Buy |
+2,992
| New | +$274K | ﹤0.01% | 3618 |
|