AllianceBernstein’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $52.4M | Buy |
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|
2025
Q2 | $45.7M | Buy |
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|
2025
Q1 | $35.7M | Sell |
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|
2024
Q4 | $39.9M | Sell |
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|
2024
Q3 | $43.8M | Buy |
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|
2024
Q2 | $40.4M | Buy |
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|
2024
Q1 | $36.1M | Buy |
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|
2023
Q4 | $25.1M | Buy |
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|
2023
Q3 | $20.6M | Buy |
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|
2023
Q2 | $660K | Hold |
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|
2023
Q1 | $607K | Hold |
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|
2022
Q4 | $557K | Hold |
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|
2022
Q3 | $508K | Hold |
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|
2022
Q2 | $546K | Sell |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $787K | Sell |
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|
2021
Q3 | $740K | Buy |
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|
2021
Q2 | $650K | Buy |
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