BlackRock’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 | $844M | Sell |
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|
2025
Q2 | $854M | Sell |
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|
2025
Q1 | $828M | Buy |
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|
2024
Q4 | $820M | Sell |
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|
2024
Q3 | $843M | Sell |
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|
2024
Q2 | $967M | Buy |
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|
2024
Q1 | $914M | Buy |
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|
2023
Q4 | $781M | Sell |
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|
2023
Q3 | $747M | Sell |
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|
2023
Q2 | $878M | Sell |
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|
2023
Q1 | $848M | Buy |
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|
2022
Q4 | $317M | Sell |
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|
2022
Q3 | $309M | Sell |
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|
2022
Q2 | $364M | Sell |
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|
2022
Q1 | $500M | Sell |
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|
2021
Q4 | $577M | Buy |
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|
2021
Q3 | $517M | Buy |
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|
2021
Q2 | $488M | Sell |
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|
2021
Q1 | $456M | Sell |
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|
2020
Q4 | $551M | Buy |
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|
2020
Q3 | $489M | Sell |
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|
2020
Q2 | $505M | Sell |
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|
2020
Q1 | $650M | Sell |
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|
2019
Q4 | $843M | Buy |
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|
2019
Q3 | $582M | Buy |
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|
2019
Q2 | $481M | Buy |
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|
2019
Q1 | $374M | Buy |
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|
2018
Q4 | $200M | Buy |
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|
2018
Q3 | $169M | Buy |
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|
2018
Q2 | $124M | Buy |
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|
2018
Q1 | $118M | Sell |
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|
2017
Q4 | $125M | Buy |
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|
2017
Q3 | $66.2M | Buy |
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|
2017
Q2 | $47.1M | Buy |
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|
2017
Q1 | $41.8M | Buy |
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|
2016
Q4 | $8.01M | Buy |
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|
2016
Q3 | $7.67M | Buy |
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|
2016
Q2 | $2.47M | Buy |
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