Bank of America’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
Q3 | $1.39B | Sell |
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|
2025
Q2 | $1.37B | Sell |
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|
2025
Q1 | $1.28B | Sell |
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|
2024
Q4 | $1.37B | Buy |
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|
2024
Q3 | $1.36B | Sell |
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|
2024
Q2 | $1.32B | Sell |
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|
2024
Q1 | $1.29B | Buy |
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|
2023
Q4 | $1.04B | Buy |
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|
2023
Q3 | $875M | Sell |
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|
2023
Q2 | $911M | Buy |
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|
2023
Q1 | $775M | Buy |
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|
2022
Q4 | $559M | Sell |
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|
2022
Q3 | $697M | Sell |
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|
2022
Q2 | $1.3B | Sell |
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|
2022
Q1 | $1.6B | Buy |
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|
2021
Q4 | $1.71B | Buy |
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|
2021
Q3 | $1.53B | Buy |
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|
2021
Q2 | $1.48B | Sell |
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|
2021
Q1 | $1.36B | Sell |
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|
2020
Q4 | $1.61B | Sell |
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|
2020
Q3 | $1.45B | Buy |
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|
2020
Q2 | $1.29B | Buy |
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|
2020
Q1 | $819M | Buy |
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|
2019
Q4 | $984M | Buy |
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|
2019
Q3 | $831M | Buy |
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|
2019
Q2 | $782M | Sell |
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|
2019
Q1 | $1.06B | Buy |
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|
2018
Q4 | $238M | Buy |
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|
2018
Q3 | $234M | Buy |
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|
2018
Q2 | $197M | Buy |
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|
2018
Q1 | $166M | Sell |
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|
2017
Q4 | $167M | Sell |
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|
2017
Q3 | $159M | Buy |
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|
2017
Q2 | $148M | Sell |
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|
2017
Q1 | $161M | Sell |
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|
2016
Q4 | $169M | Buy |
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|
2016
Q3 | $123M | Buy |
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|
2016
Q2 | $109M | Buy |
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|
2016
Q1 | $80.8M | Buy |
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|
2015
Q4 | $47.2M | Buy |
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|
2015
Q3 | $17.8M | Sell |
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|
2015
Q2 | $20.2M | Buy |
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|
2015
Q1 | $18.4M | Sell |
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|
2014
Q4 | $18M | Buy |
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|
2014
Q3 | $9.43M | Buy |
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|
2014
Q2 | $8.07M | Buy |
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|
2014
Q1 | $4.13M | Buy |
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|
2013
Q4 | $1.16M | Buy |
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