Citigroup’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 | $8.19M | Buy |
44,775
+1,666
| +4% | +$305K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $7.37M | Sell |
43,109
-12,256
| -22% | -$2.09M | ﹤0.01% | 1151 |
|
|
2024
Q4 | $9.86M | Buy |
55,365
+7,010
| +14% | +$1.25M | 0.01% | 966 |
|
|
2024
Q3 | $8.67M | Buy |
48,355
+19,407
| +67% | +$3.48M | 0.01% | 999 |
|
|
2024
Q2 | $4.94M | Sell |
28,948
-26,202
| -48% | -$4.47M | ﹤0.01% | 1178 |
|
|
2024
Q1 | $9.06M | Buy |
55,150
+47,477
| +619% | +$7.8M | 0.01% | 936 |
|
|
2023
Q4 | $1.13M | Sell |
7,673
-652
| -8% | -$95.9K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $1.1M | Buy |
8,325
+2,522
| +43% | +$332K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $783K | Sell |
5,803
-33,716
| -85% | -$4.55M | ﹤0.01% | 2413 |
|
|
2023
Q1 | $4.9M | Buy |
39,519
+33,254
| +531% | +$4.13M | ﹤0.01% | 1123 |
|
|
2022
Q4 | $714K | Buy |
6,265
+2,176
| +53% | +$248K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $425K | Sell |
4,089
-200
| -5% | -$20.8K | ﹤0.01% | 2701 |
|
|
2022
Q2 | $480K | Sell |
4,289
-667
| -13% | -$74.6K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $668K | Sell |
4,956
-7,884
| -61% | -$1.06M | ﹤0.01% | 2661 |
|
|
2021
Q4 | $1.87M | Sell |
12,840
-3,843
| -23% | -$559K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $2.2M | Sell |
16,683
-2,689
| -14% | -$354K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $2.57M | Sell |
19,372
-9,315
| -32% | -$1.24M | ﹤0.01% | 1916 |
|
|
2021
Q1 | $3.49M | Buy |
28,687
+4,044
| +16% | +$492K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $2.86M | Sell |
24,643
-2,405
| -9% | -$280K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $2.81M | Buy |
27,048
+2,079
| +8% | +$216K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $2.4M | Sell |
24,969
-3,288
| -12% | -$315K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $2.29M | Buy |
28,257
+867
| +3% | +$70.3K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $2.77M | Buy |
27,390
+23,480
| +601% | +$2.37M | ﹤0.01% | 1472 |
|
|
2019
Q3 | $361K | Sell |
3,910
-108
| -3% | -$9.97K | ﹤0.01% | 2756 |
|
|
2019
Q2 | $368K | Buy |
4,018
+242
| +6% | +$22.2K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $334K | Sell |
3,776
-8,155
| -68% | -$721K | ﹤0.01% | 2782 |
|
|
2018
Q4 | $916K | Sell |
11,931
-540
| -4% | -$41.5K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $1.13M | Sell |
12,471
-16,298
| -57% | -$1.47M | ﹤0.01% | 1905 |
|
|
2018
Q2 | $2.4M | Hold |
28,769
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q1 | $2.38M | Buy |
28,769
+700
| +2% | +$57.9K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $2.33M | Buy |
28,069
+1
| +0% | +$83 | ﹤0.01% | 1382 |
|
|
2017
Q3 | $2.17M | Buy |
28,068
+3
| +0% | +$232 | ﹤0.01% | 1448 |
|
|
2017
Q2 | $2.09M | Buy |
28,065
+27,715
| +7,919% | +$2.06M | ﹤0.01% | 1460 |
|
|
2017
Q1 | $25K | Hold |
350
| – | – | ﹤0.01% | 3977 |
|
|
2016
Q4 | $24K | Hold |
350
| – | – | ﹤0.01% | 4336 |
|
|
2016
Q3 | $24K | Sell |
350
-1
| -0.3% | -$69 | ﹤0.01% | 4093 |
|
|
2016
Q2 | $23K | Sell |
351
-1,331
| -79% | -$87.2K | ﹤0.01% | 4117 |
|
|
2016
Q1 | $110K | Buy |
1,682
+1,006
| +149% | +$65.8K | ﹤0.01% | 3890 |
|
|
2015
Q4 | $44K | Buy |
676
+326
| +93% | +$21.2K | ﹤0.01% | 4149 |
|
|
2015
Q3 | $21K | Hold |
350
| – | – | ﹤0.01% | 4035 |
|
|
2015
Q2 | $22K | Hold |
350
| – | – | ﹤0.01% | 4213 |
|
|
2015
Q1 | $22K | Hold |
350
| – | – | ﹤0.01% | 4373 |
|
|
2014
Q4 | $22K | Hold |
350
| – | – | ﹤0.01% | 4549 |
|
|
2014
Q3 | $21K | Hold |
350
| – | – | ﹤0.01% | 4251 |
|
|
2014
Q2 | $20K | Hold |
350
| – | – | ﹤0.01% | 4179 |
|
|
2014
Q1 | $20K | Buy |
+350
| New | +$20K | ﹤0.01% | 4493 |
|