Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,229
| Closed | -$2.98M | – | 1767 |
|
|
2019
Q3 | $2.98M | Buy |
+32,229
| New | +$2.98M | 0.23% | 64 |
|
|
2019
Q2 | – | Sell |
-20,984
| Closed | -$1.86M | – | 1763 |
|
|
2019
Q1 | $1.86M | Buy |
+20,984
| New | +$1.86M | 0.11% | 139 |
|
|
2018
Q2 | – | Sell |
-20,966
| Closed | -$1.73M | – | 2405 |
|
|
2018
Q1 | $1.73M | Buy |
+20,966
| New | +$1.73M | 0.09% | 198 |
|
|
2017
Q4 | – | Sell |
-3,364
| Closed | -$259K | – | 2886 |
|
|
2017
Q3 | $259K | Sell |
3,364
-8,669
| -72% | -$667K | 0.01% | 1542 |
|
|
2017
Q2 | $895K | Buy |
+12,033
| New | +$895K | 0.12% | 156 |
|