United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-980,273
| Closed | -$119M | – | 151 |
|
|
2021
Q1 | $119M | Sell |
980,273
-116,397
| -11% | -$14.2M | 2.17% | 5 |
|
|
2020
Q4 | $127M | Hold |
1,096,670
| – | – | 2.16% | 6 |
|
|
2020
Q3 | $114M | Buy |
1,096,670
+132,402
| +14% | +$13.7M | 2.21% | 6 |
|
|
2020
Q2 | $92.5M | Buy |
964,268
+68,000
| +8% | +$6.52M | 1.95% | 8 |
|
|
2020
Q1 | $72.6M | Sell |
896,268
-45,152
| -5% | -$3.66M | 0.97% | 19 |
|
|
2019
Q4 | $95.1M | Hold |
941,420
| – | – | 1.08% | 16 |
|
|
2019
Q3 | $86.9M | Sell |
941,420
-349,830
| -27% | -$32.3M | 1.09% | 18 |
|
|
2019
Q2 | $118M | Buy |
1,291,250
+52,520
| +4% | +$4.8M | 0.29% | 72 |
|
|
2019
Q1 | $110M | Buy |
1,238,730
+134,910
| +12% | +$11.9M | 0.28% | 81 |
|
|
2018
Q4 | $84.7M | Buy |
1,103,820
+333,060
| +43% | +$25.6M | 0.25% | 93 |
|
|
2018
Q3 | $69.7M | Buy |
770,760
+183,150
| +31% | +$16.6M | 0.17% | 132 |
|
|
2018
Q2 | $49M | Buy |
587,610
+261,940
| +80% | +$21.9M | 0.13% | 185 |
|
|
2018
Q1 | $26.9M | Buy |
325,670
+7,520
| +2% | +$622K | 0.07% | 285 |
|
|
2017
Q4 | $26.4M | Sell |
318,150
-208,000
| -40% | -$17.2M | 0.07% | 294 |
|
|
2017
Q3 | $40.6M | Hold |
526,150
| – | – | 0.12% | 199 |
|
|
2017
Q2 | $39.1M | Hold |
526,150
| – | – | 0.12% | 206 |
|
|
2017
Q1 | $38.3M | Hold |
526,150
| – | – | 0.12% | 204 |
|
|
2016
Q4 | $36.4M | Hold |
526,150
| – | – | 0.12% | 207 |
|
|
2016
Q3 | $35.5M | Sell |
526,150
-768,150
| -59% | -$51.8M | 0.12% | 214 |
|
|
2016
Q2 | $85.4M | Sell |
1,294,300
-674,460
| -34% | -$44.5M | 0.31% | 73 |
|
|
2016
Q1 | $129M | Buy |
1,968,760
+187,260
| +11% | +$12.3M | 0.47% | 48 |
|
|
2015
Q4 | $115M | Sell |
1,781,500
-40,000
| -2% | -$2.58M | 0.41% | 54 |
|
|
2015
Q3 | $110M | Buy |
1,821,500
+558,700
| +44% | +$33.8M | 0.41% | 52 |
|
|
2015
Q2 | $79.8M | Buy |
1,262,800
+10,300
| +0.8% | +$651K | 0.28% | 81 |
|
|
2015
Q1 | $79.7M | Buy |
1,252,500
+214,200
| +21% | +$13.6M | 0.28% | 80 |
|
|
2014
Q4 | $64.6M | Buy |
1,038,300
+640,200
| +161% | +$39.9M | 0.23% | 100 |
|
|
2014
Q3 | $23.7M | Buy |
+398,100
| New | +$23.7M | 0.09% | 258 |
|