Bank of New York Mellon’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 | $241M | Sell |
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|
2025
Q2 | $291M | Buy |
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|
2025
Q1 | $236M | Sell |
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|
2024
Q4 | $382M | Sell |
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|
2024
Q3 | $470M | Buy |
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|
2024
Q2 | $405M | Buy |
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|
2024
Q1 | $378M | Buy |
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|
2023
Q4 | $314M | Buy |
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|
2023
Q3 | $270M | Buy |
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|
2023
Q2 | $157M | Buy |
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|
2023
Q1 | $131M | Buy |
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|
2022
Q4 | $3.05M | Sell |
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|
2022
Q3 | $44.9M | Sell |
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|
2022
Q2 | $49.9M | Sell |
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|
2022
Q1 | $66.8M | Sell |
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|
2021
Q4 | $72.4M | Buy |
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|
2021
Q3 | $64.5M | Buy |
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|
2021
Q2 | $54.1M | Buy |
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|
2021
Q1 | $47.8M | Sell |
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|
2020
Q4 | $87M | Sell |
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|
2020
Q3 | $93.8M | Sell |
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|
2020
Q2 | $87M | Buy |
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|
2020
Q1 | $66.4M | Buy |
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|
2019
Q4 | $52.4M | Buy |
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|
2019
Q3 | $38.5M | Buy |
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|
2019
Q2 | $1.59M | Buy |
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|
2019
Q1 | $563K | Sell |
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|
2018
Q4 | $646K | Buy |
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|
2018
Q3 | $246K | Buy |
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|
2018
Q2 | $214K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.04M | Sell |
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|
2017
Q2 | $1.01M | Hold |
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|
2017
Q1 | $987K | Sell |
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|
2016
Q4 | $23.4M | Sell |
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|
2016
Q3 | $81.7M | Buy |
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|
2016
Q2 | $78M | Buy |
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|
2016
Q1 | $58.7M | Buy |
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|
2015
Q4 | $46.5M | Buy |
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|
2015
Q3 | $37.7M | Buy |
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|
2015
Q2 | $32M | Buy |
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