BNP Paribas Financial Markets’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 | $349K | Sell |
1,909
-2,703,199
| -100% | -$494M | ﹤0.01% | 2751 |
|
|
2025
Q1 | $462M | Buy |
2,705,108
+2,705,033
| +3,606,711% | +$462M | 0.27% | 54 |
|
|
2024
Q4 | $13.4K | Sell |
75
-4,136
| -98% | -$737K | ﹤0.01% | 3949 |
|
|
2024
Q3 | $755K | Sell |
4,211
-6,595
| -61% | -$1.18M | ﹤0.01% | 1968 |
|
|
2024
Q2 | $1.85M | Buy |
10,806
+10,018
| +1,271% | +$1.71M | ﹤0.01% | 1395 |
|
|
2024
Q1 | $130K | Buy |
788
+627
| +389% | +$103K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $23.7K | Sell |
161
-76,134
| -100% | -$11.2M | ﹤0.01% | 2935 |
|
|
2023
Q3 | $10.1M | Buy |
76,295
+56,460
| +285% | +$7.44M | 0.01% | 606 |
|
|
2023
Q2 | $2.68M | Buy |
+19,835
| New | +$2.68M | ﹤0.01% | 1143 |
|