Brown Brothers Harriman & Co’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 | $1.72M | Buy |
9,394
+7,621
| +430% | +$1.39M | 0.01% | 255 |
|
|
2025
Q1 | $303K | Buy |
1,773
+1,328
| +298% | +$227K | ﹤0.01% | 483 |
|
|
2024
Q4 | $79.2K | Buy |
445
+151
| +51% | +$26.9K | ﹤0.01% | 774 |
|
|
2024
Q3 | $52.7K | Buy |
294
+33
| +13% | +$5.92K | ﹤0.01% | 804 |
|
|
2024
Q2 | $44.6K | Buy |
261
+29
| +13% | +$4.95K | ﹤0.01% | 785 |
|
|
2024
Q1 | $38.1K | Hold |
232
| – | – | ﹤0.01% | 799 |
|
|
2023
Q4 | $34.1K | Hold |
232
| – | – | ﹤0.01% | 771 |
|
|
2023
Q3 | $30.6K | Sell |
232
-266
| -53% | -$35.1K | ﹤0.01% | 772 |
|
|
2023
Q2 | $67.2K | Buy |
498
+220
| +79% | +$29.7K | ﹤0.01% | 665 |
|
|
2023
Q1 | $34.5K | Hold |
278
| – | – | ﹤0.01% | 800 |
|
|
2022
Q4 | $31.7K | Hold |
278
| – | – | ﹤0.01% | 797 |
|
|
2022
Q3 | $29K | Buy |
278
+38
| +16% | +$3.96K | ﹤0.01% | 874 |
|
|
2022
Q2 | $27K | Hold |
240
| – | – | ﹤0.01% | 818 |
|
|
2022
Q1 | $32K | Sell |
240
-34
| -12% | -$4.53K | ﹤0.01% | 855 |
|
|
2021
Q4 | $40 | Hold |
274
| – | – | ﹤0.01% | 739 |
|
|
2021
Q3 | $36 | Hold |
274
| – | – | ﹤0.01% | 731 |
|
|
2021
Q2 | $36 | Buy |
274
+232
| +552% | +$30 | ﹤0.01% | 726 |
|
|
2021
Q1 | $5 | Buy |
+42
| New | +$5 | ﹤0.01% | 969 |
|
|
2020
Q1 | – | Sell |
-3,657
| Closed | -$369K | – | 1255 |
|
|
2019
Q4 | $369K | Buy |
+3,657
| New | +$369K | ﹤0.01% | 354 |
|
|
2019
Q2 | – | Sell |
-654
| Closed | -$58K | – | 1205 |
|
|
2019
Q1 | $58K | Buy |
+654
| New | +$58K | ﹤0.01% | 557 |
|