BOK Financial Private Wealth’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 | $27.2M | Sell |
148,664
-1,039
| -0.7% | -$190K | 1.81% | 12 |
|
|
2025
Q1 | $25.6M | Sell |
149,703
-6,908
| -4% | -$1.18M | 1.92% | 12 |
|
|
2024
Q4 | $27.9M | Sell |
156,611
-1,925
| -1% | -$343K | 2.03% | 12 |
|
|
2024
Q3 | $28.4M | Sell |
158,536
-4,475
| -3% | -$802K | 2.06% | 12 |
|
|
2024
Q2 | $27.8M | Sell |
163,011
-996
| -0.6% | -$170K | 2.02% | 14 |
|
|
2024
Q1 | $27M | Sell |
164,007
-10,844
| -6% | -$1.78M | 2.01% | 14 |
|
|
2023
Q4 | $25.7M | Sell |
174,851
-2,329
| -1% | -$343K | 2.09% | 14 |
|
|
2023
Q3 | $23.4M | Sell |
177,180
-791
| -0.4% | -$105K | 2.05% | 14 |
|
|
2023
Q2 | $24M | Sell |
177,971
-8,523
| -5% | -$1.15M | 1.96% | 14 |
|
|
2023
Q1 | $23.1M | Sell |
186,494
-3,515
| -2% | -$436K | 1.86% | 14 |
|
|
2022
Q4 | $21.7M | Sell |
190,009
-12,529
| -6% | -$1.43M | 1.8% | 15 |
|
|
2022
Q3 | $21.1M | Sell |
202,538
-1,616
| -0.8% | -$168K | 1.89% | 14 |
|
|
2022
Q2 | $22.8M | Sell |
204,154
-4,620
| -2% | -$516K | 2.03% | 14 |
|
|
2022
Q1 | $28.1M | Sell |
208,774
-9,780
| -4% | -$1.32M | 2% | 13 |
|
|
2021
Q4 | $31.8M | Sell |
218,554
-6,425
| -3% | -$935K | 2.19% | 10 |
|
|
2021
Q3 | $29.6M | Sell |
224,979
-11,907
| -5% | -$1.57M | 2.36% | 10 |
|
|
2021
Q2 | $31.5M | Sell |
236,886
-19,555
| -8% | -$2.6M | 2.56% | 9 |
|
|
2021
Q1 | $31.2M | Sell |
256,441
-31,518
| -11% | -$3.84M | 2.84% | 9 |
|
|
2020
Q4 | $33.5M | Sell |
287,959
-45,896
| -14% | -$5.33M | 3.19% | 10 |
|
|
2020
Q3 | $34.6M | Sell |
333,855
-112,197
| -25% | -$11.6M | 3.61% | 6 |
|
|
2020
Q2 | $42.8M | Sell |
446,052
-85,623
| -16% | -$8.21M | 4.48% | 6 |
|
|
2020
Q1 | $43.1M | Sell |
531,675
-147,039
| -22% | -$11.9M | 5.23% | 4 |
|
|
2019
Q4 | $68.6M | Sell |
678,714
-40,117
| -6% | -$4.05M | 5.78% | 3 |
|
|
2019
Q3 | $66.4M | Sell |
718,831
-64,286
| -8% | -$5.94M | 9.26% | 3 |
|
|
2019
Q2 | $71.6M | Sell |
783,117
-150,214
| -16% | -$13.7M | 10.47% | 2 |
|
|
2019
Q1 | $82.6M | Sell |
933,331
-169,261
| -15% | -$15M | 11.03% | 2 |
|
|
2018
Q4 | $84.6M | Sell |
1,102,592
-108,719
| -9% | -$8.35M | 11.49% | 2 |
|
|
2018
Q3 | $109M | Sell |
1,211,311
-29,635
| -2% | -$2.68M | 17.36% | 1 |
|
|
2018
Q2 | $104M | Sell |
1,240,946
-63,579
| -5% | -$5.31M | 16.72% | 1 |
|
|
2018
Q1 | $108M | Sell |
1,304,525
-19,183
| -1% | -$1.59M | 17.79% | 1 |
|
|
2017
Q4 | $110M | Sell |
1,323,708
-4,321
| -0.3% | -$358K | 17.41% | 1 |
|
|
2017
Q3 | $102M | Sell |
1,328,029
-12,264
| -0.9% | -$946K | 16.84% | 1 |
|
|
2017
Q2 | $99.7M | Buy |
1,340,293
+10,440
| +0.8% | +$776K | 14.39% | 1 |
|
|
2017
Q1 | $96.8M | Sell |
1,329,853
-24,224
| -2% | -$1.76M | 13.68% | 1 |
|
|
2016
Q4 | $93.6M | Buy |
1,354,077
+40,617
| +3% | +$2.81M | 14.19% | 1 |
|
|
2016
Q3 | $88.6M | Buy |
1,313,460
+22,454
| +2% | +$1.52M | 13.43% | 1 |
|
|
2016
Q2 | $85.2M | Sell |
1,291,006
-34,144
| -3% | -$2.25M | 13.55% | 1 |
|
|
2016
Q1 | $87M | Buy |
1,325,150
+20,685
| +2% | +$1.36M | 14.77% | 1 |
|
|
2015
Q4 | $84.2M | Sell |
1,304,465
-2,833
| -0.2% | -$183K | 14.42% | 1 |
|
|
2015
Q3 | $79M | Buy |
1,307,298
+83,709
| +7% | +$5.06M | 13.86% | 1 |
|
|
2015
Q2 | $77.3M | Buy |
1,223,589
+33,047
| +3% | +$2.09M | 12.86% | 1 |
|
|
2015
Q1 | $75.7M | Sell |
1,190,542
-12,219
| -1% | -$777K | 12.52% | 1 |
|
|
2014
Q4 | $74.9M | Sell |
1,202,761
-9,922
| -0.8% | -$618K | 12.17% | 2 |
|
|
2014
Q3 | $72.3M | Buy |
1,212,683
+46,431
| +4% | +$2.77M | 12.12% | 2 |
|
|
2014
Q2 | $67.9M | Buy |
1,166,252
+76,612
| +7% | +$4.46M | 11.29% | 3 |
|
|
2014
Q1 | $61.4M | Buy |
1,089,640
+213,533
| +24% | +$12M | 10.7% | 3 |
|
|
2013
Q4 | $49.5M | Buy |
+876,107
| New | +$49.5M | 8.93% | 3 |
|