Ameriprise’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
Q2 | $909M | Sell |
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|
2025
Q1 | $879M | Buy |
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|
2024
Q4 | $858M | Buy |
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|
2024
Q3 | $854M | Sell |
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|
2024
Q2 | $821M | Buy |
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|
2024
Q1 | $649M | Buy |
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|
2023
Q4 | $528M | Buy |
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|
2023
Q3 | $425M | Buy |
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|
2023
Q2 | $388M | Buy |
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|
2023
Q1 | $239M | Buy |
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|
2022
Q4 | $191M | Buy |
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|
2022
Q3 | $172M | Sell |
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|
2022
Q2 | $515M | Sell |
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|
2022
Q1 | $722M | Sell |
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|
2021
Q4 | $783M | Buy |
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|
2021
Q3 | $706M | Buy |
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|
2021
Q2 | $706M | Sell |
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|
2021
Q1 | $690M | Sell |
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|
2020
Q4 | $844M | Buy |
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|
2020
Q3 | $716M | Buy |
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|
2020
Q2 | $611M | Buy |
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|
2020
Q1 | $393M | Buy |
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|
2019
Q4 | $383M | Buy |
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|
2019
Q3 | $315M | Buy |
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|
2019
Q2 | $310M | Sell |
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|
2019
Q1 | $517M | Buy |
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|
2018
Q4 | $114M | Buy |
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|
2018
Q3 | $122M | Buy |
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|
2018
Q2 | $105M | Buy |
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|
2018
Q1 | $92.7M | Buy |
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|
2017
Q4 | $86M | Buy |
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|
2017
Q3 | $77.6M | Buy |
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|
2017
Q2 | $72.8M | Buy |
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|
2017
Q1 | $69.2M | Sell |
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|
2016
Q4 | $66.8M | Sell |
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|
2016
Q3 | $73.4M | Buy |
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|
2016
Q2 | $65.6M | Sell |
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|
2016
Q1 | $75.7M | Buy |
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|
2015
Q4 | $57.3M | Buy |
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|
2015
Q3 | $45.9M | Buy |
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|
2015
Q2 | $36.8M | Buy |
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|
2015
Q1 | $26.8M | Buy |
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|
2014
Q4 | $13.3M | Buy |
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|
2014
Q3 | $8.95M | Buy |
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|
2014
Q2 | $5.64M | Buy |
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|
2014
Q1 | $278K | Buy |
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|
2013
Q4 | $46K | Buy |
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