Pictet Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.57M | Buy |
26,480
+12,320
| +87% | +$1.66M | ﹤0.01% | 830 |
|
|
2023
Q1 | $1.76M | Sell |
14,160
-4,160
| -23% | -$516K | ﹤0.01% | 927 |
|
|
2022
Q4 | $2.09M | Sell |
18,320
-1,560
| -8% | -$178K | ﹤0.01% | 917 |
|
|
2022
Q3 | $2.07M | Sell |
19,880
-1,330
| -6% | -$138K | ﹤0.01% | 917 |
|
|
2022
Q2 | $2.37M | Buy |
21,210
+2,000
| +10% | +$223K | ﹤0.01% | 911 |
|
|
2022
Q1 | $2.59M | Sell |
19,210
-13,925
| -42% | -$1.87M | ﹤0.01% | 926 |
|
|
2021
Q4 | $4.82M | Hold |
33,135
| – | – | ﹤0.01% | 836 |
|
|
2021
Q3 | $4.36M | Buy |
+33,135
| New | +$4.36M | ﹤0.01% | 857 |
|