Allworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
106,194
-2,731
| -3% | -$499K | 0.09% | 125 |
|
|
2025
Q1 | $18.2M | Sell |
108,925
-3,541
| -3% | -$591K | 0.1% | 117 |
|
|
2024
Q4 | $20.7M | Sell |
112,466
-3,018
| -3% | -$554K | 0.11% | 99 |
|
|
2024
Q3 | $20.7M | Sell |
115,484
-2,697
| -2% | -$484K | 0.13% | 91 |
|
|
2024
Q2 | $20.2M | Sell |
118,181
-5,830
| -5% | -$996K | 0.13% | 89 |
|
|
2024
Q1 | $20.4M | Sell |
124,011
-12,326
| -9% | -$2.03M | 0.14% | 68 |
|
|
2023
Q4 | $20.1M | Sell |
136,337
-20,007
| -13% | -$2.94M | 0.15% | 62 |
|
|
2023
Q3 | $20.6M | Sell |
156,344
-50,365
| -24% | -$6.64M | 0.18% | 57 |
|
|
2023
Q2 | $27.9M | Sell |
206,709
-57,280
| -22% | -$7.73M | 0.24% | 53 |
|
|
2023
Q1 | $32.8M | Buy |
263,989
+97,663
| +59% | +$12.1M | 0.33% | 46 |
|
|
2022
Q4 | $19M | Sell |
166,326
-12,162
| -7% | -$1.39M | 0.21% | 62 |
|
|
2022
Q3 | $18.6M | Sell |
178,488
-14,180
| -7% | -$1.47M | 0.23% | 57 |
|
|
2022
Q2 | $21.5M | Sell |
192,668
-850,139
| -82% | -$95M | 0.29% | 52 |
|
|
2022
Q1 | $140M | Buy |
1,042,807
+56,893
| +6% | +$7.66M | 1.79% | 12 |
|
|
2021
Q4 | $144M | Sell |
985,914
-10,610
| -1% | -$1.54M | 2.03% | 8 |
|
|
2021
Q3 | $131M | Buy |
996,524
+1,426
| +0.1% | +$188K | 2.19% | 8 |
|
|
2021
Q2 | $132M | Sell |
995,098
-39,187
| -4% | -$5.21M | 2.44% | 8 |
|
|
2021
Q1 | $126M | Sell |
1,034,285
-62,878
| -6% | -$7.66M | 2.59% | 8 |
|
|
2020
Q4 | $128M | Sell |
1,097,163
-982,394
| -47% | -$114M | 3.34% | 9 |
|
|
2020
Q3 | $216M | Sell |
2,079,557
-109,278
| -5% | -$11.3M | 6.5% | 3 |
|
|
2020
Q2 | $210M | Sell |
2,188,835
-6,050
| -0.3% | -$580K | 6.47% | 3 |
|
|
2020
Q1 | $178M | Sell |
2,194,885
-75,254
| -3% | -$6.1M | 5.91% | 3 |
|
|
2019
Q4 | $229M | Buy |
2,270,139
+83,937
| +4% | +$8.48M | 8.06% | 3 |
|
|
2019
Q3 | $202M | Buy |
2,186,202
+172,476
| +9% | +$15.9M | 7.71% | 3 |
|
|
2019
Q2 | $184M | Buy |
2,013,726
+589,674
| +41% | +$53.9M | 7.19% | 3 |
|
|
2019
Q1 | $126M | Buy |
1,424,052
+148,172
| +12% | +$13.1M | 5.46% | 4 |
|
|
2018
Q4 | $97.9M | Buy |
1,275,880
+78,919
| +7% | +$6.06M | 4.84% | 4 |
|
|
2018
Q3 | $108M | Buy |
1,196,961
+49,174
| +4% | +$4.44M | 4.9% | 5 |
|
|
2018
Q2 | $95.8M | Buy |
1,147,787
+151,720
| +15% | +$12.7M | 4.58% | 5 |
|
|
2018
Q1 | $82.4M | Buy |
+996,067
| New | +$82.4M | 6.35% | 3 |
|