Schroders’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,400
| Closed | -$1.15M | – | 8 |
|
|
2019
Q4 | $1.15M | Hold |
11,400
| – | – | 0.05% | 8 |
|
|
2019
Q3 | $1.05M | Hold |
11,400
| – | – | 0.05% | 12 |
|
|
2019
Q2 | $1.04M | Hold |
11,400
| – | – | 0.05% | 14 |
|
|
2019
Q1 | $1.01M | Sell |
11,400
-1,879,029
| -99% | -$166M | 0.05% | 14 |
|
|
2018
Q4 | $145M | Sell |
1,890,429
-959,710
| -34% | -$73.7M | 11.39% | 4 |
|
|
2018
Q3 | $258M | Sell |
2,850,139
-19,090
| -0.7% | -$1.73M | 16.87% | 2 |
|
|
2018
Q2 | $239M | Sell |
2,869,229
-41,910
| -1% | -$3.5M | 16.03% | 2 |
|
|
2018
Q1 | $241M | Buy |
2,911,139
+33,019
| +1% | +$2.73M | 13.49% | 3 |
|
|
2017
Q4 | $239M | Sell |
2,878,120
-13,030
| -0.5% | -$1.08M | 9.07% | 4 |
|
|
2017
Q3 | $230M | Buy |
+2,891,150
| New | +$230M | 8.04% | 4 |
|