Saratoga Research & Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,845
| Closed | -$400K | – | 46 |
|
|
2022
Q3 | $400K | Sell |
3,845
-17,505
| -82% | -$1.82M | 0.02% | 37 |
|
|
2022
Q2 | $2.39M | Buy |
+21,350
| New | +$2.39M | 0.12% | 33 |
|
|
2022
Q1 | – | Sell |
-29,268
| Closed | -$4.26M | – | 48 |
|
|
2021
Q4 | $4.26M | Buy |
+29,268
| New | +$4.26M | 0.18% | 32 |
|
|
2021
Q1 | – | Sell |
-4,213
| Closed | -$490K | – | 45 |
|
|
2020
Q4 | $490K | Buy |
+4,213
| New | +$490K | 0.03% | 34 |
|
|
2020
Q2 | – | Sell |
-9,666
| Closed | -$783K | – | 44 |
|
|
2020
Q1 | $783K | Buy |
+9,666
| New | +$783K | 0.05% | 31 |
|