Pictet 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 | – | Sell |
-13,200
| Closed | -$2.37M | – | 2076 |
|
|
2024
Q3 | $2.37M | Buy |
+13,200
| New | +$2.37M | ﹤0.01% | 871 |
|
|
2024
Q2 | – | Sell |
-22,170
| Closed | -$3.64M | – | 2017 |
|
|
2024
Q1 | $3.64M | Sell |
22,170
-2,470
| -10% | -$406K | ﹤0.01% | 826 |
|
|
2023
Q4 | $3.63M | Sell |
24,640
-640
| -3% | -$94.2K | ﹤0.01% | 839 |
|
|
2023
Q3 | $3.33M | Buy |
+25,280
| New | +$3.33M | ﹤0.01% | 848 |
|