Quantitative Advantage’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
Q4 | – | Sell |
-237,379
| Closed | -$31.3M | – | 84 |
|
|
2021
Q3 | $31.3M | Buy |
+237,379
| New | +$31.3M | 5.31% | 5 |
|
|
2021
Q1 | – | Sell |
-265,489
| Closed | -$30.9M | – | 64 |
|
|
2020
Q4 | $30.9M | Sell |
265,489
-10,564
| -4% | -$1.23M | 6.51% | 2 |
|
|
2020
Q3 | $28.6M | Sell |
276,053
-5,183
| -2% | -$538K | 6.99% | 1 |
|
|
2020
Q2 | $27M | Sell |
281,236
-12,439
| -4% | -$1.19M | 7.22% | 1 |
|
|
2020
Q1 | $23.8M | Sell |
293,675
-27,322
| -9% | -$2.21M | 7.28% | 2 |
|
|
2019
Q4 | $32.4M | Buy |
320,997
+106,268
| +49% | +$10.7M | 8.29% | 1 |
|
|
2019
Q3 | $19.8M | Buy |
214,729
+28,179
| +15% | +$2.6M | 5.46% | 4 |
|
|
2019
Q2 | $17.1M | Buy |
186,550
+5,524
| +3% | +$505K | 4.73% | 4 |
|
|
2019
Q1 | $16M | Buy |
181,026
+7,145
| +4% | +$633K | 4.64% | 3 |
|
|
2018
Q4 | $13.3M | Buy |
+173,881
| New | +$13.3M | 4.22% | 4 |
|