Banco Santander’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 | $3.85M | Hold |
21,040
| – | – | 0.04% | 214 |
|
|
2025
Q1 | $3.6M | Sell |
21,040
-1,868
| -8% | -$319K | 0.04% | 218 |
|
|
2024
Q4 | $4.08M | Sell |
22,908
-5,276
| -19% | -$940K | 0.05% | 191 |
|
|
2024
Q3 | $5.05M | Sell |
28,184
-1,121
| -4% | -$201K | 0.06% | 182 |
|
|
2024
Q2 | $5M | Sell |
29,305
-1,325
| -4% | -$226K | 0.06% | 179 |
|
|
2024
Q1 | $5.03M | Sell |
30,630
-5,803
| -16% | -$954K | 0.06% | 177 |
|
|
2023
Q4 | $5.36M | Sell |
36,433
-2,687
| -7% | -$395K | 0.06% | 165 |
|
|
2023
Q3 | $5.16M | Buy |
+39,120
| New | +$5.16M | 0.07% | 163 |
|