Trexquant Investment’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
Q1 | – | Sell |
-2,731
| Closed | -$402K | – | 1719 |
|
|
2023
Q4 | $402K | Sell |
2,731
-4,593
| -63% | -$676K | 0.01% | 1153 |
|
|
2023
Q3 | $965K | Buy |
+7,324
| New | +$965K | 0.02% | 764 |
|
|
2022
Q1 | – | Sell |
-2,068
| Closed | -$301K | – | 1652 |
|
|
2021
Q4 | $301K | Sell |
2,068
-9,662
| -82% | -$1.41M | 0.02% | 919 |
|
|
2021
Q3 | $1.55M | Buy |
+11,730
| New | +$1.55M | 0.12% | 235 |
|
|
2021
Q1 | – | Sell |
-3,570
| Closed | -$415K | – | 1399 |
|
|
2020
Q4 | $415K | Sell |
3,570
-28,275
| -89% | -$3.29M | 0.04% | 520 |
|
|
2020
Q3 | $3.3M | Buy |
31,845
+12,942
| +68% | +$1.34M | 0.21% | 126 |
|
|
2020
Q2 | $1.81M | Buy |
+18,903
| New | +$1.81M | 0.13% | 221 |
|
|
2019
Q4 | – | Sell |
-3,611
| Closed | -$334K | – | 1230 |
|
|
2019
Q3 | $334K | Buy |
+3,611
| New | +$334K | 0.03% | 582 |
|