AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
249,950
+40,928
| +20% | +$7.48M | 0.01% | 622 |
|
|
2025
Q1 | $35.7M | Sell |
209,022
-15,124
| -7% | -$2.58M | 0.01% | 676 |
|
|
2024
Q4 | $39.9M | Sell |
224,146
-19,922
| -8% | -$3.55M | 0.01% | 667 |
|
|
2024
Q3 | $43.8M | Buy |
244,068
+7,668
| +3% | +$1.37M | 0.01% | 645 |
|
|
2024
Q2 | $40.4M | Buy |
236,400
+16,889
| +8% | +$2.88M | 0.01% | 656 |
|
|
2024
Q1 | $36.1M | Buy |
219,511
+48,834
| +29% | +$8.03M | 0.01% | 698 |
|
|
2023
Q4 | $25.1M | Buy |
170,677
+14,046
| +9% | +$2.07M | 0.01% | 787 |
|
|
2023
Q3 | $20.6M | Buy |
156,631
+151,741
| +3,103% | +$20M | 0.01% | 828 |
|
|
2023
Q2 | $660K | Hold |
4,890
| – | – | ﹤0.01% | 2493 |
|
|
2023
Q1 | $607K | Hold |
4,890
| – | – | ﹤0.01% | 2466 |
|
|
2022
Q4 | $557K | Hold |
4,890
| – | – | ﹤0.01% | 2574 |
|
|
2022
Q3 | $508K | Hold |
4,890
| – | – | ﹤0.01% | 2635 |
|
|
2022
Q2 | $546K | Sell |
4,890
-2,797
| -36% | -$312K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $1.04M | Buy |
7,687
+2,281
| +42% | +$307K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $787K | Sell |
5,406
-211
| -4% | -$30.7K | ﹤0.01% | 2545 |
|
|
2021
Q3 | $740K | Buy |
5,617
+727
| +15% | +$95.8K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $650K | Buy |
+4,890
| New | +$650K | ﹤0.01% | 2693 |
|