BOK Financial’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 | $169K | Buy |
922
+479
| +108% | +$87.6K | ﹤0.01% | 715 |
|
|
2025
Q1 | $75.7K | Hold |
443
| – | – | ﹤0.01% | 785 |
|
|
2024
Q4 | $78.1K | Sell |
443
-340
| -43% | -$60K | ﹤0.01% | 769 |
|
|
2024
Q3 | $140K | Buy |
783
+159
| +25% | +$28.4K | ﹤0.01% | 725 |
|
|
2024
Q2 | $107K | Buy |
624
+243
| +64% | +$41.5K | ﹤0.01% | 811 |
|
|
2024
Q1 | $62.4K | Hold |
381
| – | – | ﹤0.01% | 825 |
|
|
2023
Q4 | $56.1K | Buy |
381
+189
| +98% | +$27.8K | ﹤0.01% | 792 |
|
|
2023
Q3 | $24.9K | Buy |
192
+8
| +4% | +$1.04K | ﹤0.01% | 826 |
|
|
2023
Q2 | $24.8K | Hold |
184
| – | – | ﹤0.01% | 854 |
|
|
2023
Q1 | $22.8K | Buy |
+184
| New | +$22.8K | ﹤0.01% | 914 |
|
|
2020
Q1 | – | Sell |
-6,257
| Closed | -$632K | – | 902 |
|
|
2019
Q4 | $632K | Buy |
+6,257
| New | +$632K | 0.01% | 640 |
|
|
2018
Q4 | – | Sell |
-3,246
| Closed | -$293K | – | 928 |
|
|
2018
Q3 | $293K | Sell |
3,246
-2,185
| -40% | -$197K | 0.01% | 795 |
|
|
2018
Q2 | $453K | Buy |
+5,431
| New | +$453K | 0.01% | 688 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$39K | – | 1080 |
|
|
2017
Q3 | $39K | Buy |
+500
| New | +$39K | ﹤0.01% | 1002 |
|