Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,151
| Closed | -$386K | – | 905 |
|
|
2024
Q3 | $386K | Buy |
2,151
+343
| +19% | +$61.5K | ﹤0.01% | 647 |
|
|
2024
Q2 | $309K | Buy |
1,808
+69
| +4% | +$11.8K | ﹤0.01% | 677 |
|
|
2024
Q1 | $286K | Sell |
1,739
-586
| -25% | -$96.3K | ﹤0.01% | 696 |
|
|
2023
Q4 | $342K | Sell |
2,325
-241
| -9% | -$35.5K | ﹤0.01% | 638 |
|
|
2023
Q3 | $338K | Sell |
2,566
-37
| -1% | -$4.88K | ﹤0.01% | 619 |
|
|
2023
Q2 | $351K | Buy |
+2,603
| New | +$351K | ﹤0.01% | 608 |
|
|
2022
Q3 | – | Sell |
-6,524
| Closed | -$729K | – | 829 |
|
|
2022
Q2 | $729K | Sell |
6,524
-34
| -0.5% | -$3.8K | 0.01% | 513 |
|
|
2022
Q1 | $883K | Sell |
6,558
-5,810
| -47% | -$782K | 0.01% | 525 |
|
|
2021
Q4 | $1.8M | Buy |
12,368
+125
| +1% | +$18.2K | 0.01% | 421 |
|
|
2021
Q3 | $1.61M | Buy |
+12,243
| New | +$1.61M | 0.01% | 434 |
|
|
2019
Q3 | – | Sell |
-8,260
| Closed | -$756K | – | 770 |
|
|
2019
Q2 | $756K | Buy |
8,260
+739
| +10% | +$67.6K | 0.01% | 453 |
|
|
2019
Q1 | $666K | Buy |
7,521
+276
| +4% | +$24.4K | 0.01% | 446 |
|
|
2018
Q4 | $556K | Buy |
7,245
+271
| +4% | +$20.8K | 0.01% | 444 |
|
|
2018
Q3 | $630K | Buy |
+6,974
| New | +$630K | 0.01% | 485 |
|