Barclays’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 | $98K | Buy |
536
+451
| +531% | +$82.5K | ﹤0.01% | 3821 |
|
|
2025
Q1 | $15K | Buy |
+85
| New | +$15K | ﹤0.01% | 4098 |
|
|
2023
Q2 | – | Sell |
-1,016
| Closed | -$126K | – | 4377 |
|
|
2023
Q1 | $126K | Buy |
+1,016
| New | +$126K | ﹤0.01% | 3409 |
|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$281K | – | 4489 |
|
|
2022
Q3 | $281K | Hold |
2,700
| – | – | ﹤0.01% | 2903 |
|
|
2022
Q2 | $302K | Sell |
2,700
-838
| -24% | -$93.7K | ﹤0.01% | 2900 |
|
|
2022
Q1 | $477K | Buy |
3,538
+838
| +31% | +$113K | ﹤0.01% | 2842 |
|
|
2021
Q4 | $393K | Sell |
2,700
-297
| -10% | -$43.2K | ﹤0.01% | 2617 |
|
|
2021
Q3 | $395K | Buy |
+2,997
| New | +$395K | ﹤0.01% | 2700 |
|
|
2020
Q4 | – | Sell |
-693
| Closed | -$72K | – | 3677 |
|
|
2020
Q3 | $72K | Sell |
693
-484
| -41% | -$50.3K | ﹤0.01% | 3148 |
|
|
2020
Q2 | $113K | Buy |
+1,177
| New | +$113K | ﹤0.01% | 3061 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$100K | – | 4161 |
|
|
2017
Q3 | $100K | Buy |
+1,300
| New | +$100K | ﹤0.01% | 2706 |
|