Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,204
| Closed | -$1.11M | – | 797 |
|
|
2023
Q2 | $1.11M | Buy |
8,204
+1,143
| +16% | +$154K | 0.04% | 451 |
|
|
2023
Q1 | $876K | Sell |
7,061
-528
| -7% | -$65.5K | 0.03% | 566 |
|
|
2022
Q4 | $865K | Buy |
+7,589
| New | +$865K | 0.03% | 526 |
|
|
2022
Q3 | – | Sell |
-10,009
| Closed | -$1.12M | – | 1277 |
|
|
2022
Q2 | $1.12M | Buy |
+10,009
| New | +$1.12M | 0.03% | 582 |
|
|
2022
Q1 | – | Sell |
-4,192
| Closed | -$610K | – | 1334 |
|
|
2021
Q4 | $610K | Buy |
+4,192
| New | +$610K | 0.02% | 867 |
|