Brown Brothers Harriman & Co’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $1.72M | Buy | 
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        2025
         Q1  | $303K | Buy | 
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| 
        
          
      
        2024
         Q4  | $79.2K | Buy | 
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| 
        
          
      
        2024
         Q3  | $52.7K | Buy | 
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| 
        
          
      
        2024
         Q2  | $44.6K | Buy | 
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| 
        
          
      
        2024
         Q1  | $38.1K | Hold | 
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| 
        
          
      
        2023
         Q4  | $34.1K | Hold | 
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| 
        
          
      
        2023
         Q3  | $30.6K | Sell | 
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| 
        
          
      
        2023
         Q2  | $67.2K | Buy | 
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| 
        
          
      
        2023
         Q1  | $34.5K | Hold | 
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| 
        
          
      
        2022
         Q4  | $31.7K | Hold | 
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| 
        
          
      
        2022
         Q3  | $29K | Buy | 
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| 
        
          
      
        2022
         Q2  | $27K | Hold | 
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| 
        
          
      
        2022
         Q1  | $32K | Sell | 
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| 
        
          
      
        2021
         Q4  | $40 | Hold | 
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| 
        
          
      
        2021
         Q3  | $36 | Hold | 
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| 
        
          
      
        2021
         Q2  | $36 | Buy | 
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| 
        
          
      
        2021
         Q1  | $5 | Buy | 
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| 
        
          
      
        2020
         Q1  | – | Sell | 
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| 
        
          
      
        2019
         Q4  | $369K | Buy | 
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| 
        
          
      
        2019
         Q2  | – | Sell | 
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| 
        
          
      
        2019
         Q1  | $58K | Buy | 
         |