Schroders’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$1.15M Hold
2019
Q3
$1.05M Hold
2019
Q2
$1.04M Hold
2019
Q1
$1.01M Sell
2018
Q4
$145M Sell
2018
Q3
$258M Sell
2018
Q2
$239M Sell
2018
Q1
$241M Buy
2017
Q4
$239M Sell
2017
Q3
$230M Buy