Citigroup’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 | $8.19M | Buy |
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|
2025
Q1 | $7.37M | Sell |
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|
2024
Q4 | $9.86M | Buy |
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|
2024
Q3 | $8.67M | Buy |
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|
2024
Q2 | $4.94M | Sell |
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|
2024
Q1 | $9.06M | Buy |
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|
2023
Q4 | $1.13M | Sell |
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|
2023
Q3 | $1.1M | Buy |
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|
2023
Q2 | $783K | Sell |
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|
2023
Q1 | $4.9M | Buy |
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|
2022
Q4 | $714K | Buy |
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|
2022
Q3 | $425K | Sell |
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|
2022
Q2 | $480K | Sell |
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|
2022
Q1 | $668K | Sell |
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|
2021
Q4 | $1.87M | Sell |
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|
2021
Q3 | $2.2M | Sell |
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|
2021
Q2 | $2.57M | Sell |
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|
2021
Q1 | $3.49M | Buy |
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|
2020
Q4 | $2.86M | Sell |
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|
2020
Q3 | $2.81M | Buy |
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|
2020
Q2 | $2.4M | Sell |
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|
2020
Q1 | $2.29M | Buy |
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|
2019
Q4 | $2.77M | Buy |
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|
2019
Q3 | $361K | Sell |
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|
2019
Q2 | $368K | Buy |
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|
2019
Q1 | $334K | Sell |
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|
2018
Q4 | $916K | Sell |
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|
2018
Q3 | $1.13M | Sell |
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|
2018
Q2 | $2.4M | Hold |
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|
2018
Q1 | $2.38M | Buy |
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|
2017
Q4 | $2.33M | Buy |
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|
2017
Q3 | $2.17M | Buy |
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|
2017
Q2 | $2.09M | Buy |
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|
2017
Q1 | $25K | Hold |
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|
2016
Q4 | $24K | Hold |
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|
2016
Q3 | $24K | Sell |
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|
2016
Q2 | $23K | Sell |
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|
2016
Q1 | $110K | Buy |
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|
2015
Q4 | $44K | Buy |
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|
2015
Q3 | $21K | Hold |
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|
2015
Q2 | $22K | Hold |
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|
2015
Q1 | $22K | Hold |
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|
2014
Q4 | $22K | Hold |
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|
2014
Q3 | $21K | Hold |
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|
2014
Q2 | $20K | Hold |
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|
2014
Q1 | $20K | Buy |
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