UBS AM’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 |
-13,200
| Closed | -$2.37M | – | 2741 |
|
|
2024
Q3 | $2.37M | Buy |
+13,200
| New | +$2.37M | ﹤0.01% | 1957 |
|
|
2019
Q4 | – | Sell |
-99,664
| Closed | -$9.21M | – | 2754 |
|
|
2019
Q3 | $9.21M | Sell |
99,664
-50,070
| -33% | -$4.63M | 0.01% | 981 |
|
|
2019
Q2 | $13.7M | Sell |
149,734
-25,003
| -14% | -$2.29M | 0.01% | 862 |
|
|
2019
Q1 | $15.5M | Sell |
174,737
-13,484
| -7% | -$1.19M | 0.01% | 810 |
|
|
2018
Q4 | $14.4M | Sell |
188,221
-23,822
| -11% | -$1.83M | 0.01% | 773 |
|
|
2018
Q3 | $19.2M | Sell |
212,043
-12,921
| -6% | -$1.17M | 0.01% | 768 |
|
|
2018
Q2 | $18.8M | Sell |
224,964
-4,606
| -2% | -$384K | 0.01% | 788 |
|
|
2018
Q1 | $19M | Buy |
229,570
+4,622
| +2% | +$382K | 0.02% | 773 |
|
|
2017
Q4 | $18.6M | Buy |
224,948
+3,534
| +2% | +$293K | 0.02% | 766 |
|
|
2017
Q3 | $17.1M | Buy |
221,414
+34,343
| +18% | +$2.65M | 0.02% | 768 |
|
|
2017
Q2 | $13.9M | Buy |
187,071
+172,141
| +1,153% | +$12.8M | 0.01% | 838 |
|
|
2017
Q1 | $1.09M | Buy |
14,930
+656
| +5% | +$47.8K | ﹤0.01% | 1602 |
|
|
2016
Q4 | $986K | Buy |
+14,274
| New | +$986K | ﹤0.01% | 1560 |
|