Bank of Montreal’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 | $3.67M | Sell |
20,093
-603
| -3% | -$110K | ﹤0.01% | 1181 |
|
|
2025
Q1 | $3.54M | Buy |
20,696
+90
| +0.4% | +$15.4K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $3.67M | Sell |
20,606
-4,171
| -17% | -$743K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $4.43M | Buy |
24,777
+4,215
| +20% | +$753K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $3.54M | Sell |
20,562
-784
| -4% | -$135K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $3.51M | Buy |
21,346
+2,711
| +15% | +$446K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $2.75M | Buy |
18,635
+1,158
| +7% | +$171K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $2.41M | Sell |
17,477
-862
| -5% | -$119K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $2.48M | Buy |
18,339
+486
| +3% | +$65.7K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $2.22M | Buy |
17,853
+2,470
| +16% | +$307K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $1.84M | Sell |
15,383
-90
| -0.6% | -$10.8K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $1.9K | Buy |
15,473
+1,005
| +7% | +$123 | ﹤0.01% | 1549 |
|
|
2022
Q2 | $1.93K | Sell |
14,468
-651
| -4% | -$87 | ﹤0.01% | 1606 |
|
|
2022
Q1 | $2.06M | Buy |
15,119
+2,119
| +16% | +$289K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $1.91M | Sell |
13,000
-3,204
| -20% | -$470K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $2.29M | Buy |
16,204
+3,981
| +33% | +$562K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $1.63M | Sell |
12,223
-16,227
| -57% | -$2.16M | ﹤0.01% | 2058 |
|
|
2021
Q1 | $3.56M | Sell |
28,450
-14,844
| -34% | -$1.86M | ﹤0.01% | 1321 |
|
|
2020
Q4 | $5.05M | Sell |
43,294
-9,620
| -18% | -$1.12M | ﹤0.01% | 1178 |
|
|
2020
Q3 | $5.5M | Sell |
52,914
-26,512
| -33% | -$2.76M | ﹤0.01% | 1014 |
|
|
2020
Q2 | $7.71M | Sell |
79,426
-111,317
| -58% | -$10.8M | 0.01% | 863 |
|
|
2020
Q1 | $15.2M | Buy |
190,743
+3,918
| +2% | +$311K | 0.02% | 535 |
|
|
2019
Q4 | $18.9M | Buy |
186,825
+64,733
| +53% | +$6.54M | 0.01% | 639 |
|
|
2019
Q3 | $11.3M | Buy |
122,092
+7,080
| +6% | +$654K | 0.01% | 749 |
|
|
2019
Q2 | $10.5M | Sell |
115,012
-13,641
| -11% | -$1.25M | 0.01% | 790 |
|
|
2019
Q1 | $11.4M | Sell |
128,653
-6,050
| -4% | -$536K | 0.01% | 747 |
|
|
2018
Q4 | $10.3M | Buy |
134,703
+84,324
| +167% | +$6.47M | 0.01% | 719 |
|
|
2018
Q3 | $4.55M | Buy |
50,379
+2,325
| +5% | +$210K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $4.01M | Buy |
48,054
+3,293
| +7% | +$275K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $3.7M | Buy |
44,761
+5,830
| +15% | +$482K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $3.23M | Buy |
38,931
+552
| +1% | +$45.8K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $2.96M | Buy |
38,379
+2,405
| +7% | +$185K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $2.68M | Buy |
35,974
+9,514
| +36% | +$707K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $1.93M | Buy |
26,460
+19,085
| +259% | +$1.39M | ﹤0.01% | 1447 |
|
|
2016
Q4 | $502K | Buy |
7,375
+7,175
| +3,588% | +$488K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $13K | Buy |
200
+30
| +18% | +$1.95K | ﹤0.01% | 3230 |
|
|
2016
Q2 | $11K | Buy |
+170
| New | +$11K | ﹤0.01% | 3283 |
|