Zions Bancorporation’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 | $459K | Hold |
2,578
| – | – | 0.03% | 264 |
|
|
2024
Q3 | $462K | Hold |
2,578
| – | – | 0.03% | 259 |
|
|
2024
Q2 | $440K | Buy |
2,578
+1,357
| +111% | +$232K | 0.04% | 252 |
|
|
2024
Q1 | $201K | Hold |
1,221
| – | – | 0.01% | 317 |
|
|
2023
Q4 | $180K | Hold |
1,221
| – | – | 0.01% | 323 |
|
|
2023
Q3 | $161K | Buy |
+1,221
| New | +$161K | 0.01% | 320 |
|
|
2022
Q2 | – | Sell |
-167
| Closed | -$22K | – | 1138 |
|
|
2022
Q1 | $22K | Hold |
167
| – | – | ﹤0.01% | 660 |
|
|
2021
Q4 | $24K | Buy |
+167
| New | +$24K | ﹤0.01% | 592 |
|
|
2021
Q1 | – | Sell |
-577
| Closed | -$67K | – | 982 |
|
|
2020
Q4 | $67K | Hold |
577
| – | – | 0.01% | 360 |
|
|
2020
Q3 | $60K | Hold |
577
| – | – | 0.01% | 345 |
|
|
2020
Q2 | $55K | Buy |
+577
| New | +$55K | 0.01% | 327 |
|