QUAL
iShares MSCI USA Quality Factor ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for QUAL (iShares MSCI USA Quality Factor ETF) using the Excess Return MMA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -21.1% (compared to the benchmark's drawdown of -34.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 9.2%, compared to a Buy-and-Hold benchmark return of 13.0%. The strategy executed 99 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
QUAL Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 12.56% | 17.59% | 6.17% | 10.83% | 10.76% | 13.95% | 9.16% | 12.97% |
| Sharpe Ratio | 1.20 | 1.33 | 0.59 | 0.59 | 0.98 | 0.72 | 0.86 | 0.70 |
| Max Drawdown | -5.66% | -9.03% | -21.05% | -28.23% | -21.05% | -34.06% | -21.05% | -34.06% |
| % Time Invested | 100.0% | 100.0% | 91.1% | 100.0% | 94.1% | 100.0% | 94.2% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 7.6 | 0.0 | 7.2 | 0.0 | 7.9 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-03-19 | 2026-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2026-03-11 | 2026-04-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2025-05-01 | 2026-03-19 | Completed | 33.33% | $168.64 | $192.24 | 13.94% | Signal | |
| 2026-02-27 | 2026-03-11 | Completed | 33.33% | $202.41 | $199.27 | -1.60% | Signal | |
| 2026-02-04 | 2026-02-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-10 | 2026-02-04 | Completed | 33.33% | $196.92 | $201.27 | 2.16% | Signal | |
| 2025-11-17 | 2025-12-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-11-13 | 2025-11-17 | Completed | 33.33% | $194.98 | $192.25 | -1.45% | Signal | |
| 2025-10-22 | 2025-11-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income | |
| 2025-09-05 | 2025-10-22 | Completed | 33.33% | $188.34 | $194.45 | 3.19% | Signal | |
| 2025-08-13 | 2025-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-07-24 | 2025-08-13 | Completed | 33.33% | $184.51 | $186.02 | 0.77% | Signal | |
| 2025-07-01 | 2025-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-25 | 2025-07-01 | Completed | 33.33% | $164.66 | $180.75 | 9.72% | Signal | |
| 2025-03-13 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income | |
| 2025-03-12 | 2025-05-01 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.59% | Interest Income | |
| 2025-02-28 | 2025-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2023-12-27 | 2025-03-13 | Completed | 33.33% | $143.88 | $168.44 | 17.01% | Signal | |
| 2025-03-05 | 2025-03-12 | Completed | 33.33% | $174.83 | $170.18 | -2.71% | Signal | |
| 2025-01-21 | 2025-03-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2025-01-23 | 2025-02-28 | Completed | 33.33% | $180.72 | $176.38 | -2.45% | Signal | |
| 2024-12-23 | 2025-01-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2024-09-30 | 2025-01-21 | Completed | 33.33% | $175.32 | $179.02 | 2.06% | Signal | |
| 2024-11-26 | 2024-12-23 | Completed | 33.33% | $181.10 | $177.20 | -2.20% | Signal | |
| 2024-11-04 | 2024-11-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income | |
| 2024-10-07 | 2024-11-04 | Completed | 33.33% | $175.70 | $174.07 | -0.98% | Signal | |
| 2024-09-13 | 2024-10-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-09-06 | 2024-09-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-08-21 | 2024-09-13 | Completed | 33.33% | $172.92 | $172.82 | -0.11% | Signal | |
| 2024-06-10 | 2024-09-06 | Completed | 33.33% | $164.31 | $169.64 | 3.20% | Signal | |
| 2024-07-30 | 2024-08-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-05-08 | 2024-07-30 | Completed | 33.33% | $157.95 | $166.55 | 5.40% | Signal | |
| 2024-05-14 | 2024-06-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income | |
| 2023-11-08 | 2024-05-14 | Completed | 33.33% | $132.46 | $159.34 | 20.23% | Signal | |
| 2024-04-11 | 2024-05-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2024-02-08 | 2024-04-11 | Completed | 33.33% | $152.79 | $158.05 | 3.39% | Signal | |
| 2024-01-17 | 2024-02-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-11-22 | 2024-01-17 | Completed | 33.33% | $137.21 | $143.45 | 4.50% | Signal | |
| 2023-11-21 | 2023-12-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income | |
| 2023-10-31 | 2023-11-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-01-19 | 2023-11-21 | Completed | 33.33% | $112.45 | $136.61 | 21.43% | Signal | |
| 2023-09-26 | 2023-11-08 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income | |
| 2023-10-13 | 2023-10-31 | Completed | 33.33% | $132.08 | $125.66 | -4.91% | Signal | |
| 2023-09-21 | 2023-10-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2023-05-02 | 2023-09-26 | Completed | 33.33% | $121.90 | $128.16 | 5.08% | Signal | |
| 2023-09-06 | 2023-09-21 | Completed | 33.33% | $134.34 | $129.81 | -3.42% | Signal | |
| 2023-08-14 | 2023-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-05-30 | 2023-08-14 | Completed | 33.33% | $124.78 | $131.82 | 5.59% | Signal | |
| 2023-05-05 | 2023-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2023-03-28 | 2023-05-05 | Completed | 33.33% | $116.09 | $119.23 | 2.65% | Signal | |
| 2023-04-10 | 2023-05-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income | |
| 2022-11-25 | 2023-04-10 | Completed | 33.33% | $114.16 | $118.82 | 4.03% | Signal | |
| 2023-02-27 | 2023-03-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income | |
| 2023-01-13 | 2023-02-27 | Completed | 33.33% | $113.57 | $115.13 | 1.32% | Signal | |
| 2022-02-28 | 2023-01-19 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.25% | Interest Income | |
| 2022-12-20 | 2023-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2022-10-26 | 2022-12-20 | Completed | 33.33% | $106.89 | $108.78 | 1.72% | Signal | |
| 2022-09-23 | 2022-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.68% | Interest Income | |
| 2022-09-01 | 2022-10-26 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income | |
| 2022-08-11 | 2022-09-23 | Completed | 33.33% | $119.09 | $102.76 | -13.75% | Stop | |
| 2022-07-08 | 2022-09-01 | Completed | 33.33% | $109.72 | $109.57 | -0.19% | Signal | |
| 2022-05-17 | 2022-08-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income | |
| 2022-06-14 | 2022-07-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-06-01 | 2022-06-14 | Completed | 33.33% | $117.24 | $106.88 | -8.88% | Stop | |
| 2022-04-19 | 2022-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-04-22 | 2022-05-17 | Completed | 33.33% | $123.55 | $115.59 | -6.49% | Signal | |
| 2022-01-24 | 2022-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2022-03-23 | 2022-04-19 | Completed | 33.33% | $126.24 | $123.49 | -2.23% | Signal | |
| 2022-02-23 | 2022-03-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2022-02-16 | 2022-02-28 | Completed | 33.33% | $124.53 | $122.09 | -2.01% | Signal | |
| 2022-02-11 | 2022-02-23 | Completed | 33.33% | $126.37 | $120.94 | -4.35% | Signal | |
| 2022-01-25 | 2022-02-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2022-01-18 | 2022-02-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-06-25 | 2022-01-25 | Completed | 33.33% | $87.79 | $123.53 | 40.64% | Stop | |
| 2021-11-12 | 2022-01-24 | Completed | 33.33% | $136.60 | $123.14 | -9.90% | Signal | |
| 2021-12-28 | 2022-01-18 | Completed | 33.33% | $139.12 | $130.75 | -6.06% | Signal | |
| 2021-12-03 | 2021-12-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-10-19 | 2021-12-03 | Completed | 33.33% | $131.04 | $133.85 | 2.09% | Signal | |
| 2021-10-15 | 2021-11-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-09-20 | 2021-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-05-11 | 2021-10-15 | Completed | 33.33% | $84.48 | $129.63 | 53.37% | Signal | |
| 2021-06-15 | 2021-09-20 | Completed | 33.33% | $123.43 | $127.46 | 3.22% | Signal | |
| 2021-05-21 | 2021-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-30 | 2021-05-21 | Completed | 33.33% | $114.56 | $120.39 | 5.03% | Signal | |
| 2021-03-08 | 2021-03-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-02 | 2021-03-08 | Completed | 33.33% | $111.55 | $110.25 | -1.21% | Signal | |
| 2021-02-05 | 2021-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-11-24 | 2021-02-05 | Completed | 33.33% | $104.61 | $110.30 | 5.39% | Signal | |
| 2020-11-02 | 2020-11-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-10-12 | 2020-11-02 | Completed | 33.33% | $101.07 | $95.36 | -5.69% | Signal | |
| 2020-09-18 | 2020-10-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-07-20 | 2020-09-18 | Completed | 33.33% | $92.54 | $96.84 | 4.60% | Signal | |
| 2020-06-25 | 2020-07-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-04-09 | 2020-06-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-04-03 | 2020-06-25 | Completed | 33.33% | $73.45 | $87.79 | 19.46% | Signal | |
| 2020-03-02 | 2020-05-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2020-03-24 | 2020-04-09 | Completed | 33.33% | $67.44 | $80.95 | 19.98% | Signal | |
| 2020-02-07 | 2020-04-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2019-10-14 | 2020-03-02 | Completed | 33.33% | $84.77 | $85.82 | 1.18% | Stop | |
| 2019-03-27 | 2020-03-02 | Completed | 33.33% | $79.81 | $85.82 | 7.48% | Stop | |
| 2019-10-25 | 2020-02-07 | Completed | 33.33% | $85.87 | $95.80 | 11.51% | Signal | |
| 2019-10-03 | 2019-10-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2019-09-10 | 2019-10-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income | |
| 2019-08-30 | 2019-10-03 | Completed | 33.33% | $83.57 | $82.18 | -1.71% | Signal | |
| 2019-07-11 | 2019-09-10 | Completed | 33.33% | $85.04 | $84.46 | -0.73% | Signal | |
| 2019-08-05 | 2019-08-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-06-13 | 2019-08-05 | Completed | 33.33% | $82.28 | $81.80 | -0.63% | Signal | |
| 2019-06-17 | 2019-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-02-14 | 2019-06-17 | Completed | 33.33% | $76.88 | $82.20 | 6.87% | Signal | |
| 2019-05-13 | 2019-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2019-01-10 | 2019-05-13 | Completed | 33.33% | $71.14 | $79.98 | 12.36% | Signal | |
| 2018-12-10 | 2019-03-27 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.70% | Interest Income | |
| 2018-11-01 | 2019-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income | |
| 2018-11-28 | 2019-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2018-07-19 | 2018-12-10 | Completed | 33.33% | $77.12 | $72.47 | -6.08% | Signal | |
| 2018-11-09 | 2018-11-28 | Completed | 33.33% | $77.61 | $74.16 | -4.50% | Signal | |
| 2018-10-11 | 2018-11-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2018-05-14 | 2018-11-01 | Completed | 33.33% | $75.41 | $75.30 | -0.20% | Signal | |
| 2018-07-24 | 2018-10-11 | Completed | 33.33% | $77.20 | $76.90 | -0.43% | Signal | |
| 2018-06-29 | 2018-07-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2018-05-21 | 2018-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income | |
| 2018-05-25 | 2018-06-29 | Completed | 33.33% | $75.23 | $75.10 | -0.22% | Signal | |
| 2018-05-03 | 2018-05-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2016-04-27 | 2018-05-21 | Completed | 33.33% | $56.90 | $75.47 | 32.56% | Signal | |
| 2018-03-19 | 2018-05-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2018-04-20 | 2018-05-03 | Completed | 33.33% | $73.93 | $72.24 | -2.34% | Signal | |
| 2018-03-28 | 2018-04-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-03-02 | 2018-03-28 | Completed | 33.33% | $73.23 | $72.70 | -0.79% | Signal | |
| 2017-06-15 | 2018-03-19 | Completed | 33.33% | $65.49 | $75.94 | 15.90% | Signal | |
| 2018-02-07 | 2018-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2017-09-06 | 2018-02-07 | Completed | 33.33% | $66.09 | $73.66 | 11.40% | Stop | |
| 2017-08-11 | 2017-09-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-07-28 | 2017-08-11 | Completed | 33.33% | $66.39 | $65.31 | -1.68% | Signal | |
| 2017-07-06 | 2017-07-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-06-16 | 2017-07-06 | Completed | 33.33% | $65.82 | $65.43 | -0.65% | Signal | |
| 2017-05-24 | 2017-06-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-05-23 | 2017-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2017-04-28 | 2017-05-24 | Completed | 33.33% | $64.35 | $64.49 | 0.17% | Signal | |
| 2016-12-05 | 2017-05-23 | Completed | 33.33% | $59.03 | $64.53 | 9.26% | Signal | |
| 2017-03-28 | 2017-04-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income | |
| 2017-02-07 | 2017-03-28 | Completed | 33.33% | $61.29 | $63.46 | 3.48% | Signal | |
| 2017-01-13 | 2017-02-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-11-14 | 2017-01-13 | Completed | 33.33% | $58.66 | $60.65 | 3.35% | Signal | |
| 2016-10-07 | 2016-12-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2016-10-17 | 2016-11-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2016-10-03 | 2016-10-17 | Completed | 33.33% | $58.36 | $57.66 | -1.25% | Signal | |
| 2016-07-11 | 2016-10-07 | Completed | 33.33% | $57.83 | $58.26 | 0.69% | Signal | |
| 2016-09-02 | 2016-10-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-07-18 | 2016-09-02 | Completed | 33.33% | $58.49 | $58.76 | 0.41% | Signal | |
| 2016-06-23 | 2016-07-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-06-16 | 2016-07-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-06-01 | 2016-06-23 | Completed | 33.33% | $56.52 | $56.87 | 0.57% | Signal | |
| 2016-03-18 | 2016-06-16 | Completed | 33.33% | $56.19 | $55.73 | -0.87% | Signal | |
| 2016-05-06 | 2016-06-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-05 | 2016-05-06 | Completed | 33.33% | $52.28 | $55.63 | 6.36% | Signal | |
| 2016-03-03 | 2016-04-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2016-01-15 | 2016-03-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income | |
| 2015-11-25 | 2016-03-03 | Completed | 33.33% | $56.57 | $54.39 | -3.90% | Signal | |
| 2015-12-17 | 2016-02-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2015-10-28 | 2016-01-15 | Completed | 33.33% | $55.92 | $50.71 | -9.36% | Signal | |
| 2015-12-15 | 2015-12-17 | Completed | 33.33% | $55.40 | $56.30 | 1.58% | Signal | |
| 2015-11-20 | 2015-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-08-25 | 2015-11-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-10-27 | 2015-11-20 | Completed | 33.33% | $55.77 | $56.52 | 1.30% | Signal | |
| 2015-08-11 | 2015-10-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2015-10-05 | 2015-10-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-09-18 | 2015-10-05 | Completed | 33.33% | $52.22 | $52.71 | 0.87% | Signal | |
| 2015-08-10 | 2015-09-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2014-01-16 | 2015-08-25 | Completed | 33.33% | $47.15 | $50.64 | 7.35% | Stop | |
| 2015-08-04 | 2015-08-11 | Completed | 33.33% | $55.15 | $55.28 | 0.18% | Signal | |
| 2015-07-30 | 2015-08-10 | Completed | 33.33% | $55.19 | $55.13 | -0.16% | Signal | |
| 2015-07-13 | 2015-08-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-08 | 2015-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-12-03 | 2015-07-13 | Completed | 33.33% | $52.99 | $54.44 | 2.69% | Signal | |
| 2015-07-01 | 2015-07-08 | Completed | 33.33% | $54.29 | $53.97 | -0.65% | Signal | |
| 2015-06-09 | 2015-07-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-05-05 | 2015-06-09 | Completed | 33.33% | $54.76 | $54.05 | -1.35% | Signal | |
| 2015-04-13 | 2015-05-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-09 | 2015-04-13 | Completed | 33.33% | $54.20 | $54.68 | 0.84% | Signal | |
| 2015-03-17 | 2015-04-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-02-10 | 2015-03-17 | Completed | 33.33% | $52.91 | $53.90 | 1.81% | Signal | |
| 2015-01-16 | 2015-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-01-13 | 2015-01-16 | Completed | 33.33% | $52.31 | $50.95 | -2.65% | Signal | |
| 2014-12-18 | 2015-01-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-29 | 2014-12-18 | Completed | 33.33% | $50.64 | $52.26 | 3.15% | Signal | |
| 2014-11-10 | 2014-12-03 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-04 | 2014-11-10 | Completed | 33.33% | $47.70 | $51.80 | 8.53% | Signal | |
| 2014-09-19 | 2014-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-08-27 | 2014-09-19 | Completed | 33.33% | $50.78 | $51.06 | 0.50% | Signal | |
| 2014-08-05 | 2014-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-04-30 | 2014-08-05 | Completed | 33.33% | $47.24 | $48.48 | 2.59% | Signal | |
| 2014-03-25 | 2014-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-03-13 | 2014-04-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-02-19 | 2014-03-25 | Completed | 33.33% | $46.94 | $47.58 | 1.31% | Signal | |
| 2014-01-16 | 2014-03-13 | Completed | 33.33% | $47.15 | $47.62 | 0.94% | Signal | |
| 2014-01-27 | 2014-02-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-16 | 2014-01-27 | Completed | 33.33% | $47.15 | $45.76 | -2.99% | Signal | |
| 2014-01-14 | 2014-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-14 | 2014-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-01-14 | 2014-01-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |