Bank of New York Mellon’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 | $291M | Buy |
1,593,324
+211,222
| +15% | +$38.6M | 0.06% | 291 |
|
|
2025
Q1 | $236M | Sell |
1,382,102
-763,982
| -36% | -$131M | 0.05% | 326 |
|
|
2024
Q4 | $382M | Sell |
2,146,084
-473,645
| -18% | -$84.3M | 0.07% | 248 |
|
|
2024
Q3 | $470M | Buy |
2,619,729
+247,319
| +10% | +$44.3M | 0.09% | 211 |
|
|
2024
Q2 | $405M | Buy |
2,372,410
+73,653
| +3% | +$12.6M | 0.08% | 230 |
|
|
2024
Q1 | $378M | Buy |
2,298,757
+162,754
| +8% | +$26.7M | 0.07% | 243 |
|
|
2023
Q4 | $314M | Buy |
2,136,003
+88,753
| +4% | +$13.1M | 0.06% | 274 |
|
|
2023
Q3 | $270M | Buy |
2,047,250
+882,291
| +76% | +$116M | 0.06% | 296 |
|
|
2023
Q2 | $157M | Buy |
1,164,959
+110,594
| +10% | +$14.9M | 0.03% | 441 |
|
|
2023
Q1 | $131M | Buy |
1,054,365
+1,027,613
| +3,841% | +$127M | 0.03% | 504 |
|
|
2022
Q4 | $3.05M | Sell |
26,752
-405,111
| -94% | -$46.2M | ﹤0.01% | 2612 |
|
|
2022
Q3 | $44.9M | Sell |
431,863
-14,485
| -3% | -$1.51M | 0.01% | 1029 |
|
|
2022
Q2 | $49.9M | Sell |
446,348
-49,819
| -10% | -$5.57M | 0.01% | 994 |
|
|
2022
Q1 | $66.8M | Sell |
496,167
-1,531
| -0.3% | -$206K | 0.01% | 904 |
|
|
2021
Q4 | $72.4M | Buy |
497,698
+8,407
| +2% | +$1.22M | 0.01% | 889 |
|
|
2021
Q3 | $64.5M | Buy |
489,291
+82,346
| +20% | +$10.8M | 0.01% | 969 |
|
|
2021
Q2 | $54.1M | Buy |
406,945
+14,053
| +4% | +$1.87M | 0.01% | 1084 |
|
|
2021
Q1 | $47.8M | Sell |
392,892
-355,416
| -47% | -$43.3M | 0.01% | 1137 |
|
|
2020
Q4 | $87M | Sell |
748,308
-155,526
| -17% | -$18.1M | 0.02% | 722 |
|
|
2020
Q3 | $93.8M | Sell |
903,834
-2,917
| -0.3% | -$303K | 0.02% | 596 |
|
|
2020
Q2 | $87M | Buy |
906,751
+87,935
| +11% | +$8.43M | 0.02% | 598 |
|
|
2020
Q1 | $66.4M | Buy |
818,816
+300,508
| +58% | +$24.4M | 0.02% | 630 |
|
|
2019
Q4 | $52.4M | Buy |
518,308
+101,608
| +24% | +$10.3M | 0.01% | 939 |
|
|
2019
Q3 | $38.5M | Buy |
416,700
+399,343
| +2,301% | +$36.9M | 0.01% | 1109 |
|
|
2019
Q2 | $1.59M | Buy |
17,357
+11,003
| +173% | +$1.01M | ﹤0.01% | 2940 |
|
|
2019
Q1 | $563K | Sell |
6,354
-2,059
| -24% | -$182K | ﹤0.01% | 3493 |
|
|
2018
Q4 | $646K | Buy |
8,413
+5,686
| +209% | +$437K | ﹤0.01% | 3343 |
|
|
2018
Q3 | $246K | Buy |
2,727
+167
| +7% | +$15.1K | ﹤0.01% | 3871 |
|
|
2018
Q2 | $214K | Buy |
+2,560
| New | +$214K | ﹤0.01% | 3903 |
|
|
2017
Q4 | – | Sell |
-13,455
| Closed | -$1.04M | – | 4370 |
|
|
2017
Q3 | $1.04M | Sell |
13,455
-101
| -0.7% | -$7.79K | ﹤0.01% | 3207 |
|
|
2017
Q2 | $1.01M | Hold |
13,556
| – | – | ﹤0.01% | 3248 |
|
|
2017
Q1 | $987K | Sell |
13,556
-325,287
| -96% | -$23.7M | ﹤0.01% | 3243 |
|
|
2016
Q4 | $23.4M | Sell |
338,843
-871,633
| -72% | -$60.2M | 0.01% | 1436 |
|
|
2016
Q3 | $81.7M | Buy |
1,210,476
+29,335
| +2% | +$1.98M | 0.02% | 630 |
|
|
2016
Q2 | $78M | Buy |
1,181,141
+286,383
| +32% | +$18.9M | 0.02% | 634 |
|
|
2016
Q1 | $58.7M | Buy |
894,758
+174,229
| +24% | +$11.4M | 0.02% | 779 |
|
|
2015
Q4 | $46.5M | Buy |
720,529
+97,480
| +16% | +$6.29M | 0.01% | 883 |
|
|
2015
Q3 | $37.7M | Buy |
623,049
+116,755
| +23% | +$7.06M | 0.01% | 1019 |
|
|
2015
Q2 | $32M | Buy |
+506,294
| New | +$32M | 0.01% | 1166 |
|