Cetera Investment Advisers’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 | $386M | Sell |
2,113,609
-34,290
| -2% | -$6.27M | 0.65% | 20 |
|
|
2025
Q1 | $367M | Buy |
2,147,899
+134,433
| +7% | +$23M | 0.71% | 18 |
|
|
2024
Q4 | $359M | Buy |
2,013,466
+40,500
| +2% | +$7.21M | 0.75% | 15 |
|
|
2024
Q3 | $354M | Buy |
1,972,966
+154,533
| +8% | +$27.7M | 0.77% | 15 |
|
|
2024
Q2 | $311M | Buy |
1,818,433
+140,769
| +8% | +$24M | 0.72% | 16 |
|
|
2024
Q1 | $276M | Buy |
1,677,664
+982,323
| +141% | +$161M | 0.65% | 18 |
|
|
2023
Q4 | $102M | Buy |
695,341
+38,147
| +6% | +$5.61M | 0.83% | 17 |
|
|
2023
Q3 | $86.6M | Sell |
657,194
-159,583
| -20% | -$21M | 0.75% | 21 |
|
|
2023
Q2 | $110M | Buy |
816,777
+11,524
| +1% | +$1.55M | 0.93% | 15 |
|
|
2023
Q1 | $99.9M | Buy |
805,253
+674,051
| +514% | +$83.6M | 0.87% | 17 |
|
|
2022
Q4 | $15M | Buy |
131,202
+23,341
| +22% | +$2.66M | 0.14% | 145 |
|
|
2022
Q3 | $11.2M | Buy |
107,861
+14,987
| +16% | +$1.56M | 0.22% | 96 |
|
|
2022
Q2 | $10.4M | Buy |
92,874
+26,494
| +40% | +$2.96M | 0.17% | 130 |
|
|
2022
Q1 | $8.94M | Sell |
66,380
-2,214
| -3% | -$298K | 0.13% | 163 |
|
|
2021
Q4 | $9.98M | Sell |
68,594
-911
| -1% | -$133K | 0.14% | 152 |
|
|
2021
Q3 | $9.16M | Buy |
69,505
+11,617
| +20% | +$1.53M | 0.15% | 154 |
|
|
2021
Q2 | $7.69M | Buy |
57,888
+9,336
| +19% | +$1.24M | 0.12% | 183 |
|
|
2021
Q1 | $5.91M | Sell |
48,552
-15,405
| -24% | -$1.88M | 0.12% | 193 |
|
|
2020
Q4 | $7.43M | Buy |
63,957
+51,985
| +434% | +$6.04M | 0.15% | 152 |
|
|
2020
Q3 | $1.24M | Buy |
11,972
+1,002
| +9% | +$104K | 0.1% | 225 |
|
|
2020
Q2 | $1.05M | Buy |
10,970
+1,692
| +18% | +$162K | 0.1% | 232 |
|
|
2020
Q1 | $752K | Buy |
9,278
+3,617
| +64% | +$293K | 0.09% | 234 |
|
|
2019
Q4 | $573K | Buy |
+5,661
| New | +$573K | 0.06% | 314 |
|