Victory Capital Management’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 | – | 2803 |
|
|
2021
Q1 | $119M | Sell |
980,273
-116,397
| -11% | -$14.2M | 0.12% | 205 |
|
|
2020
Q4 | $127M | Sell |
1,096,670
-199,370
| -15% | -$23.2M | 0.14% | 182 |
|
|
2020
Q3 | $134M | Sell |
1,296,040
-130,138
| -9% | -$13.5M | 0.17% | 143 |
|
|
2020
Q2 | $137M | Sell |
1,426,178
-1,231,854
| -46% | -$118M | 0.19% | 132 |
|
|
2020
Q1 | $215M | Buy |
2,658,032
+1,411,766
| +113% | +$114M | 0.18% | 146 |
|
|
2019
Q4 | $126M | Buy |
1,246,266
+16,422
| +1% | +$1.66M | 0.15% | 164 |
|
|
2019
Q3 | $114M | Buy |
1,229,844
+288,424
| +31% | +$26.7M | 0.15% | 181 |
|
|
2019
Q2 | $86.1M | Buy |
+941,420
| New | +$86.1M | 0.17% | 153 |
|