BlackRock’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 | $854M | Sell |
4,672,983
-169,804
| -4% | -$31M | 0.02% | 714 |
|
|
2025
Q1 | $828M | Buy |
4,842,787
+239,375
| +5% | +$40.9M | 0.02% | 709 |
|
|
2024
Q4 | $820M | Sell |
4,603,412
-99,354
| -2% | -$17.7M | 0.02% | 749 |
|
|
2024
Q3 | $843M | Sell |
4,702,766
-958,577
| -17% | -$172M | 0.02% | 724 |
|
|
2024
Q2 | $967M | Buy |
5,661,343
+100,562
| +2% | +$17.2M | 0.02% | 598 |
|
|
2024
Q1 | $914M | Buy |
5,560,781
+254,595
| +5% | +$41.8M | 0.02% | 648 |
|
|
2023
Q4 | $781M | Sell |
5,306,186
-361,057
| -6% | -$53.1M | 0.02% | 690 |
|
|
2023
Q3 | $747M | Sell |
5,667,243
-843,551
| -13% | -$111M | 0.02% | 660 |
|
|
2023
Q2 | $878M | Sell |
6,510,794
-320,820
| -5% | -$43.3M | 0.02% | 594 |
|
|
2023
Q1 | $848M | Buy |
6,831,614
+4,051,296
| +146% | +$503M | 0.03% | 601 |
|
|
2022
Q4 | $317M | Sell |
2,780,318
-197,186
| -7% | -$22.5M | 0.01% | 1198 |
|
|
2022
Q3 | $309M | Sell |
2,977,504
-276,945
| -9% | -$28.8M | 0.01% | 1144 |
|
|
2022
Q2 | $364M | Sell |
3,254,449
-458,695
| -12% | -$51.2M | 0.01% | 1082 |
|
|
2022
Q1 | $500M | Sell |
3,713,144
-248,925
| -6% | -$33.5M | 0.01% | 969 |
|
|
2021
Q4 | $577M | Buy |
3,962,069
+36,122
| +0.9% | +$5.26M | 0.01% | 914 |
|
|
2021
Q3 | $517M | Buy |
3,925,947
+253,716
| +7% | +$33.4M | 0.01% | 950 |
|
|
2021
Q2 | $488M | Sell |
3,672,231
-74,201
| -2% | -$9.86M | 0.01% | 1022 |
|
|
2021
Q1 | $456M | Sell |
3,746,432
-992,438
| -21% | -$121M | 0.01% | 1079 |
|
|
2020
Q4 | $551M | Buy |
4,738,870
+25,935
| +0.6% | +$3.01M | 0.02% | 828 |
|
|
2020
Q3 | $489M | Sell |
4,712,935
-554,277
| -11% | -$57.5M | 0.02% | 755 |
|
|
2020
Q2 | $505M | Sell |
5,267,212
-2,755,268
| -34% | -$264M | 0.02% | 699 |
|
|
2020
Q1 | $650M | Sell |
8,022,480
-321,354
| -4% | -$26M | 0.03% | 506 |
|
|
2019
Q4 | $843M | Buy |
8,343,834
+2,044,374
| +32% | +$206M | 0.03% | 529 |
|
|
2019
Q3 | $582M | Buy |
6,299,460
+1,038,157
| +20% | +$95.9M | 0.02% | 654 |
|
|
2019
Q2 | $481M | Buy |
5,261,303
+1,033,129
| +24% | +$94.5M | 0.02% | 759 |
|
|
2019
Q1 | $374M | Buy |
4,228,174
+1,626,429
| +63% | +$144M | 0.02% | 934 |
|
|
2018
Q4 | $200M | Buy |
2,601,745
+732,192
| +39% | +$56.2M | 0.01% | 1303 |
|
|
2018
Q3 | $169M | Buy |
1,869,553
+388,630
| +26% | +$35.1M | 0.01% | 1596 |
|
|
2018
Q2 | $124M | Buy |
1,480,923
+54,300
| +4% | +$4.53M | 0.01% | 1800 |
|
|
2018
Q1 | $118M | Sell |
1,426,623
-76,261
| -5% | -$6.31M | 0.01% | 1719 |
|
|
2017
Q4 | $125M | Buy |
1,502,884
+645,168
| +75% | +$53.5M | 0.01% | 1710 |
|
|
2017
Q3 | $66.2M | Buy |
857,716
+224,544
| +35% | +$17.3M | ﹤0.01% | 2084 |
|
|
2017
Q2 | $47.1M | Buy |
633,172
+59,655
| +10% | +$4.44M | ﹤0.01% | 2282 |
|
|
2017
Q1 | $41.8M | Buy |
573,517
+457,639
| +395% | +$33.3M | ﹤0.01% | 2319 |
|
|
2016
Q4 | $8.01M | Buy |
115,878
+2,168
| +2% | +$150K | 0.01% | 800 |
|
|
2016
Q3 | $7.67M | Buy |
113,710
+76,234
| +203% | +$5.14M | 0.01% | 786 |
|
|
2016
Q2 | $2.47M | Buy |
+37,476
| New | +$2.47M | ﹤0.01% | 1059 |
|