Ameriprise’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909M | Sell |
4,974,152
-169,239
| -3% | -$30.9M | 0.22% | 97 |
|
|
2025
Q1 | $879M | Buy |
5,143,391
+324,478
| +7% | +$55.4M | 0.24% | 84 |
|
|
2024
Q4 | $858M | Buy |
4,818,913
+57,966
| +1% | +$10.3M | 0.22% | 90 |
|
|
2024
Q3 | $854M | Sell |
4,760,947
-48,047
| -1% | -$8.61M | 0.22% | 95 |
|
|
2024
Q2 | $821M | Buy |
4,808,994
+863,219
| +22% | +$147M | 0.22% | 94 |
|
|
2024
Q1 | $649M | Buy |
3,945,775
+353,215
| +10% | +$58.1M | 0.18% | 119 |
|
|
2023
Q4 | $528M | Buy |
3,592,560
+366,388
| +11% | +$53.9M | 0.16% | 143 |
|
|
2023
Q3 | $425M | Buy |
3,226,172
+349,044
| +12% | +$46M | 0.14% | 159 |
|
|
2023
Q2 | $388M | Buy |
2,877,128
+952,193
| +49% | +$128M | 0.12% | 183 |
|
|
2023
Q1 | $239M | Buy |
1,924,935
+247,797
| +15% | +$30.7M | 0.08% | 259 |
|
|
2022
Q4 | $191M | Buy |
1,677,138
+17,544
| +1% | +$2M | 0.07% | 304 |
|
|
2022
Q3 | $172M | Sell |
1,659,594
-2,942,108
| -64% | -$305M | 0.06% | 314 |
|
|
2022
Q2 | $515M | Sell |
4,601,702
-733,358
| -14% | -$82M | 0.18% | 122 |
|
|
2022
Q1 | $722M | Sell |
5,335,060
-44,028
| -0.8% | -$5.96M | 0.21% | 100 |
|
|
2021
Q4 | $783M | Buy |
5,379,088
+8,347
| +0.2% | +$1.22M | 0.22% | 101 |
|
|
2021
Q3 | $706M | Buy |
5,370,741
+64,390
| +1% | +$8.46M | 0.23% | 98 |
|
|
2021
Q2 | $706M | Sell |
5,306,351
-353,466
| -6% | -$47M | 0.22% | 96 |
|
|
2021
Q1 | $690M | Sell |
5,659,817
-1,591,659
| -22% | -$194M | 0.23% | 88 |
|
|
2020
Q4 | $844M | Buy |
7,251,476
+336,253
| +5% | +$39.1M | 0.3% | 65 |
|
|
2020
Q3 | $716M | Buy |
6,915,223
+545,161
| +9% | +$56.4M | 0.29% | 68 |
|
|
2020
Q2 | $611M | Buy |
6,370,062
+1,556,455
| +32% | +$149M | 0.26% | 83 |
|
|
2020
Q1 | $393M | Buy |
4,813,607
+1,024,838
| +27% | +$83.7M | 0.21% | 103 |
|
|
2019
Q4 | $383M | Buy |
3,788,769
+382,797
| +11% | +$38.7M | 0.16% | 138 |
|
|
2019
Q3 | $315M | Buy |
3,405,972
+27,160
| +0.8% | +$2.51M | 0.14% | 157 |
|
|
2019
Q2 | $310M | Sell |
3,378,812
-2,463,699
| -42% | -$226M | 0.14% | 156 |
|
|
2019
Q1 | $517M | Buy |
5,842,511
+4,360,430
| +294% | +$386M | 0.24% | 78 |
|
|
2018
Q4 | $114M | Buy |
1,482,081
+120,612
| +9% | +$9.25M | 0.06% | 336 |
|
|
2018
Q3 | $122M | Buy |
1,361,469
+108,369
| +9% | +$9.68M | 0.04% | 392 |
|
|
2018
Q2 | $105M | Buy |
1,253,100
+132,041
| +12% | +$11M | 0.05% | 400 |
|
|
2018
Q1 | $92.7M | Buy |
1,121,059
+83,189
| +8% | +$6.88M | 0.04% | 405 |
|
|
2017
Q4 | $86M | Buy |
1,037,870
+32,302
| +3% | +$2.68M | 0.04% | 416 |
|
|
2017
Q3 | $77.6M | Buy |
1,005,568
+26,806
| +3% | +$2.07M | 0.04% | 434 |
|
|
2017
Q2 | $72.8M | Buy |
978,762
+27,228
| +3% | +$2.02M | 0.04% | 451 |
|
|
2017
Q1 | $69.2M | Sell |
951,534
-14,772
| -2% | -$1.07M | 0.04% | 447 |
|
|
2016
Q4 | $66.8M | Sell |
966,306
-121,558
| -11% | -$8.4M | 0.04% | 441 |
|
|
2016
Q3 | $73.4M | Buy |
1,087,864
+93,338
| +9% | +$6.3M | 0.04% | 407 |
|
|
2016
Q2 | $65.6M | Sell |
994,526
-150,472
| -13% | -$9.92M | 0.04% | 411 |
|
|
2016
Q1 | $75.7M | Buy |
1,144,998
+257,888
| +29% | +$17M | 0.05% | 374 |
|
|
2015
Q4 | $57.3M | Buy |
887,110
+127,698
| +17% | +$8.24M | 0.03% | 436 |
|
|
2015
Q3 | $45.9M | Buy |
759,412
+176,707
| +30% | +$10.7M | 0.03% | 513 |
|
|
2015
Q2 | $36.8M | Buy |
582,705
+161,001
| +38% | +$10.2M | 0.02% | 647 |
|
|
2015
Q1 | $26.8M | Buy |
421,704
+208,177
| +97% | +$13.2M | 0.02% | 819 |
|
|
2014
Q4 | $13.3M | Buy |
213,527
+63,312
| +42% | +$3.94M | 0.01% | 1270 |
|
|
2014
Q3 | $8.95M | Buy |
150,215
+53,208
| +55% | +$3.17M | 0.01% | 1564 |
|
|
2014
Q2 | $5.65M | Buy |
97,007
+92,079
| +1,868% | +$5.36M | ﹤0.01% | 2007 |
|
|
2014
Q1 | $278K | Buy |
4,928
+4,115
| +506% | +$232K | ﹤0.01% | 3130 |
|
|
2013
Q4 | $46K | Buy |
+813
| New | +$46K | ﹤0.01% | 3698 |
|