BTI
Blue Trust Inc’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486M | Buy |
2,660,950
+327,395
| +14% | +$59.9M | 5.74% | 4 |
|
|
2025
Q1 | $399M | Buy |
2,333,555
+132,597
| +6% | +$22.7M | 5.11% | 7 |
|
|
2024
Q4 | $392M | Buy |
2,200,958
+209,386
| +11% | +$37.3M | 5.02% | 7 |
|
|
2024
Q3 | $340M | Sell |
1,991,572
-293,652
| -13% | -$50.1M | 4.44% | 8 |
|
|
2024
Q2 | $376M | Sell |
2,285,224
-26,807
| -1% | -$4.41M | 5.15% | 7 |
|
|
2024
Q1 | $380M | Sell |
2,312,031
-502,696
| -18% | -$82.6M | 5.35% | 7 |
|
|
2023
Q4 | $371M | Sell |
2,814,727
-136,122
| -5% | -$17.9M | 5.95% | 4 |
|
|
2023
Q3 | $398M | Buy |
2,950,849
+66,479
| +2% | +$8.97M | 6.07% | 4 |
|
|
2023
Q2 | $358M | Buy |
2,884,370
+385,190
| +15% | +$47.8M | 5.68% | 4 |
|
|
2023
Q1 | $285M | Buy |
2,499,180
+279,142
| +13% | +$31.8M | 4.67% | 7 |
|
|
2022
Q4 | $231M | Buy |
2,220,038
+669,885
| +43% | +$69.6M | 4.13% | 7 |
|
|
2022
Q3 | $173M | Buy |
1,550,153
+423,205
| +38% | +$47.3M | 3.04% | 11 |
|
|
2022
Q2 | $152M | Buy |
+1,126,948
| New | +$152M | 2.36% | 18 |
|