Citizens Financial Group’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 | $451K | Buy |
2,465
+273
| +12% | +$49.9K | 0.01% | 497 |
|
|
2025
Q1 | $375K | Buy |
2,192
+3
| +0.1% | +$513 | 0.01% | 466 |
|
|
2024
Q4 | $390K | Buy |
2,189
+11
| +0.5% | +$1.96K | 0.01% | 433 |
|
|
2024
Q3 | $390K | Buy |
2,178
+67
| +3% | +$12K | 0.01% | 421 |
|
|
2024
Q2 | $361K | Buy |
2,111
+681
| +48% | +$116K | 0.01% | 420 |
|
|
2024
Q1 | $235K | Buy |
1,430
+4
| +0.3% | +$658 | 0.01% | 371 |
|
|
2023
Q4 | $210K | Buy |
+1,426
| New | +$210K | 0.01% | 384 |
|
|
2020
Q3 | – | Sell |
-428
| Closed | -$41K | – | 770 |
|
|
2020
Q2 | $41K | Buy |
+428
| New | +$41K | ﹤0.01% | 505 |
|
|
2018
Q4 | – | Sell |
-314
| Closed | -$28K | – | 570 |
|
|
2018
Q3 | $28K | Buy |
+314
| New | +$28K | ﹤0.01% | 363 |
|