Bank of America’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 | $1.37B | Sell |
7,468,551
-10,252
| -0.1% | -$1.87M | 0.1% | 179 |
|
|
2025
Q1 | $1.28B | Sell |
7,478,803
-242,234
| -3% | -$41.4M | 0.1% | 180 |
|
|
2024
Q4 | $1.37B | Buy |
7,721,037
+113,633
| +1% | +$20.2M | 0.12% | 157 |
|
|
2024
Q3 | $1.36B | Sell |
7,607,404
-120,875
| -2% | -$21.7M | 0.11% | 175 |
|
|
2024
Q2 | $1.32B | Sell |
7,728,279
-132,726
| -2% | -$22.7M | 0.12% | 168 |
|
|
2024
Q1 | $1.29B | Buy |
7,861,005
+812,794
| +12% | +$134M | 0.12% | 174 |
|
|
2023
Q4 | $1.04B | Buy |
7,048,211
+408,785
| +6% | +$60.1M | 0.1% | 187 |
|
|
2023
Q3 | $875M | Sell |
6,639,426
-114,954
| -2% | -$15.1M | 0.1% | 192 |
|
|
2023
Q2 | $911M | Buy |
6,754,380
+510,710
| +8% | +$68.9M | 0.1% | 194 |
|
|
2023
Q1 | $775M | Buy |
6,243,670
+1,340,899
| +27% | +$166M | 0.08% | 233 |
|
|
2022
Q4 | $559M | Sell |
4,902,771
-1,806,667
| -27% | -$206M | 0.06% | 272 |
|
|
2022
Q3 | $697M | Sell |
6,709,438
-4,934,691
| -42% | -$513M | 0.08% | 222 |
|
|
2022
Q2 | $1.3B | Sell |
11,644,129
-236,093
| -2% | -$26.4M | 0.15% | 139 |
|
|
2022
Q1 | $1.6B | Buy |
11,880,222
+161,453
| +1% | +$21.7M | 0.16% | 118 |
|
|
2021
Q4 | $1.71B | Buy |
11,718,769
+103,917
| +0.9% | +$15.1M | 0.17% | 114 |
|
|
2021
Q3 | $1.53B | Buy |
11,614,852
+508,279
| +5% | +$67M | 0.16% | 124 |
|
|
2021
Q2 | $1.48B | Sell |
11,106,573
-100,803
| -0.9% | -$13.4M | 0.15% | 127 |
|
|
2021
Q1 | $1.36B | Sell |
11,207,376
-2,639,271
| -19% | -$321M | 0.15% | 129 |
|
|
2020
Q4 | $1.61B | Sell |
13,846,647
-90,744
| -0.7% | -$10.5M | 0.21% | 106 |
|
|
2020
Q3 | $1.45B | Buy |
13,937,391
+481,452
| +4% | +$49.9M | 0.2% | 110 |
|
|
2020
Q2 | $1.29B | Buy |
13,455,939
+3,352,217
| +33% | +$322M | 0.2% | 114 |
|
|
2020
Q1 | $819M | Buy |
10,103,722
+358,859
| +4% | +$29.1M | 0.15% | 139 |
|
|
2019
Q4 | $984M | Buy |
9,744,863
+750,775
| +8% | +$75.8M | 0.14% | 149 |
|
|
2019
Q3 | $831M | Buy |
8,994,088
+442,110
| +5% | +$40.9M | 0.12% | 164 |
|
|
2019
Q2 | $782M | Sell |
8,551,978
-3,474,808
| -29% | -$318M | 0.12% | 170 |
|
|
2019
Q1 | $1.06B | Buy |
12,026,786
+8,922,510
| +287% | +$790M | 0.17% | 133 |
|
|
2018
Q4 | $238M | Buy |
3,104,276
+518,286
| +20% | +$39.8M | 0.04% | 354 |
|
|
2018
Q3 | $234M | Buy |
2,585,990
+225,008
| +10% | +$20.3M | 0.04% | 383 |
|
|
2018
Q2 | $197M | Buy |
2,360,982
+348,940
| +17% | +$29.1M | 0.03% | 424 |
|
|
2018
Q1 | $166M | Sell |
2,012,042
-1,998
| -0.1% | -$165K | 0.03% | 460 |
|
|
2017
Q4 | $167M | Sell |
2,014,040
-45,887
| -2% | -$3.8M | 0.03% | 452 |
|
|
2017
Q3 | $159M | Buy |
2,059,927
+74,029
| +4% | +$5.71M | 0.03% | 499 |
|
|
2017
Q2 | $148M | Sell |
1,985,898
-219,236
| -10% | -$16.3M | 0.03% | 454 |
|
|
2017
Q1 | $161M | Sell |
2,205,134
-245,726
| -10% | -$17.9M | 0.03% | 431 |
|
|
2016
Q4 | $169M | Buy |
2,450,860
+621,607
| +34% | +$43M | 0.04% | 390 |
|
|
2016
Q3 | $123M | Buy |
1,829,253
+177,487
| +11% | +$12M | 0.03% | 470 |
|
|
2016
Q2 | $109M | Buy |
1,651,766
+420,970
| +34% | +$27.8M | 0.03% | 489 |
|
|
2016
Q1 | $80.8M | Buy |
1,230,796
+499,431
| +68% | +$32.8M | 0.02% | 609 |
|
|
2015
Q4 | $47.2M | Buy |
731,365
+436,783
| +148% | +$28.2M | 0.01% | 858 |
|
|
2015
Q3 | $17.8M | Sell |
294,582
-25,134
| -8% | -$1.52M | ﹤0.01% | 1421 |
|
|
2015
Q2 | $20.2M | Buy |
319,716
+30,994
| +11% | +$1.96M | 0.01% | 1093 |
|
|
2015
Q1 | $18.4M | Sell |
288,722
-228
| -0.1% | -$14.5K | 0.01% | 1158 |
|
|
2014
Q4 | $18M | Buy |
288,950
+130,726
| +83% | +$8.14M | 0.01% | 1146 |
|
|
2014
Q3 | $9.43M | Buy |
158,224
+19,446
| +14% | +$1.16M | ﹤0.01% | 1540 |
|
|
2014
Q2 | $8.08M | Buy |
138,778
+65,376
| +89% | +$3.8M | ﹤0.01% | 1656 |
|
|
2014
Q1 | $4.14M | Buy |
73,402
+52,859
| +257% | +$2.98M | ﹤0.01% | 2029 |
|
|
2013
Q4 | $1.16M | Buy |
+20,543
| New | +$1.16M | ﹤0.01% | 2997 |
|