QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,601
| Closed | -$2.35M | – | 1820 |
|
|
2018
Q4 | $2.35M | Sell |
30,601
-682
| -2% | -$52.4K | 0.03% | 486 |
|
|
2018
Q3 | $2.77M | Buy |
31,283
+31,210
| +42,753% | +$2.76M | 0.03% | 513 |
|
|
2018
Q2 | $6K | Hold |
73
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q1 | $7K | Buy |
+73
| New | +$7K | ﹤0.01% | 1584 |
|
|
2016
Q2 | – | Sell |
-293,963
| Closed | -$19.3M | – | 2051 |
|
|
2016
Q1 | $19.3M | Buy |
293,963
+287,447
| +4,411% | +$18.9M | 0.18% | 107 |
|
|
2015
Q4 | $421K | Buy |
+6,516
| New | +$421K | ﹤0.01% | 933 |
|