Baird Financial Group’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 | $51.7M | Sell |
282,740
-6,288
| -2% | -$1.15M | 0.09% | 184 |
|
|
2025
Q1 | $49.4M | Sell |
289,028
-4,213
| -1% | -$720K | 0.1% | 177 |
|
|
2024
Q4 | $52.2M | Sell |
293,241
-11,402
| -4% | -$2.03M | 0.1% | 190 |
|
|
2024
Q3 | $54.6M | Sell |
304,643
-14,629
| -5% | -$2.62M | 0.11% | 192 |
|
|
2024
Q2 | $54.5M | Buy |
319,272
+70,997
| +29% | +$12.1M | 0.11% | 182 |
|
|
2024
Q1 | $40.8M | Buy |
248,275
+17,837
| +8% | +$2.93M | 0.09% | 223 |
|
|
2023
Q4 | $33.9M | Buy |
230,438
+46,141
| +25% | +$6.79M | 0.08% | 228 |
|
|
2023
Q3 | $24.3M | Sell |
184,297
-7,422
| -4% | -$978K | 0.07% | 251 |
|
|
2023
Q2 | $25.9M | Buy |
191,719
+35,626
| +23% | +$4.8M | 0.07% | 250 |
|
|
2023
Q1 | $19.4M | Buy |
156,093
+33,886
| +28% | +$4.2M | 0.05% | 310 |
|
|
2022
Q4 | $13.9M | Sell |
122,207
-11,536
| -9% | -$1.31M | 0.04% | 366 |
|
|
2022
Q3 | $13.9M | Buy |
133,743
+11,703
| +10% | +$1.22M | 0.04% | 349 |
|
|
2022
Q2 | $13.6M | Sell |
122,040
-1,099
| -0.9% | -$123K | 0.04% | 373 |
|
|
2022
Q1 | $16.6M | Sell |
123,139
-26,622
| -18% | -$3.58M | 0.04% | 349 |
|
|
2021
Q4 | $21.8M | Sell |
149,761
-229
| -0.2% | -$33.3K | 0.05% | 303 |
|
|
2021
Q3 | $19.8M | Buy |
149,990
+22,335
| +17% | +$2.94M | 0.05% | 306 |
|
|
2021
Q2 | $17M | Buy |
127,655
+18,473
| +17% | +$2.45M | 0.04% | 329 |
|
|
2021
Q1 | $13.3M | Buy |
109,182
+1,457
| +1% | +$177K | 0.04% | 357 |
|
|
2020
Q4 | $12.5M | Buy |
107,725
+3,630
| +3% | +$422K | 0.04% | 353 |
|
|
2020
Q3 | $10.8M | Sell |
104,095
-865
| -0.8% | -$89.7K | 0.04% | 353 |
|
|
2020
Q2 | $10.1M | Buy |
104,960
+8,459
| +9% | +$811K | 0.04% | 344 |
|
|
2020
Q1 | $7.82M | Sell |
96,501
-10,544
| -10% | -$854K | 0.04% | 356 |
|
|
2019
Q4 | $10.8M | Buy |
107,045
+17,771
| +20% | +$1.79M | 0.04% | 361 |
|
|
2019
Q3 | $8.25M | Buy |
89,274
+4,077
| +5% | +$377K | 0.03% | 389 |
|
|
2019
Q2 | $7.79M | Buy |
85,197
+48,595
| +133% | +$4.45M | 0.03% | 407 |
|
|
2019
Q1 | $3.24M | Buy |
36,602
+2,805
| +8% | +$248K | 0.02% | 549 |
|
|
2018
Q4 | $2.59M | Sell |
33,797
-418
| -1% | -$32.1K | 0.02% | 566 |
|
|
2018
Q3 | $3.1M | Buy |
34,215
+1,607
| +5% | +$146K | 0.02% | 564 |
|
|
2018
Q2 | $2.72M | Sell |
32,608
-318
| -1% | -$26.5K | 0.02% | 580 |
|
|
2018
Q1 | $2.72M | Buy |
32,926
+235
| +0.7% | +$19.4K | 0.02% | 554 |
|
|
2017
Q4 | $2.71M | Sell |
32,691
-212
| -0.6% | -$17.6K | 0.02% | 544 |
|
|
2017
Q3 | $2.54M | Sell |
32,903
-724
| -2% | -$55.8K | 0.02% | 560 |
|
|
2017
Q2 | $2.5M | Buy |
+33,627
| New | +$2.5M | 0.02% | 551 |
|