Comerica Bank’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 | $22.9M | Sell |
125,015
-5,379
| -4% | -$983K | 0.09% | 221 |
|
|
2025
Q1 | $22.3M | Buy |
130,394
+3,875
| +3% | +$662K | 0.09% | 205 |
|
|
2024
Q4 | $22.5M | Sell |
126,519
-86,569
| -41% | -$15.4M | 0.09% | 204 |
|
|
2024
Q3 | $38.2M | Sell |
213,088
-3,113
| -1% | -$558K | 0.15% | 126 |
|
|
2024
Q2 | $36.9M | Buy |
216,201
+34,966
| +19% | +$5.97M | 0.15% | 122 |
|
|
2024
Q1 | $29.8M | Buy |
181,235
+105,577
| +140% | +$17.4M | 0.13% | 144 |
|
|
2023
Q4 | $11.1M | Buy |
75,658
+12,104
| +19% | +$1.78M | 0.05% | 360 |
|
|
2023
Q3 | $8.38M | Buy |
+63,554
| New | +$8.38M | 0.04% | 415 |
|
|
2022
Q4 | $1.54M | Buy |
12,933
+45
| +0.3% | +$5.36K | 0.01% | 1226 |
|
|
2022
Q3 | $1.42M | Buy |
12,888
+400
| +3% | +$44K | 0.01% | 1270 |
|
|
2022
Q2 | $1.46M | Sell |
12,488
-1,704
| -12% | -$199K | 0.01% | 1301 |
|
|
2022
Q1 | $1.88M | Buy |
14,192
+684
| +5% | +$90.7K | 0.01% | 1194 |
|
|
2021
Q4 | $1.76M | Buy |
13,508
+2,352
| +21% | +$306K | 0.01% | 1238 |
|
|
2021
Q3 | $1.56M | Sell |
11,156
-833
| -7% | -$117K | 0.01% | 1461 |
|
|
2021
Q2 | $1.66M | Buy |
11,989
+1,485
| +14% | +$205K | 0.01% | 1426 |
|
|
2021
Q1 | $1.34M | Sell |
10,504
-7,565
| -42% | -$965K | 0.01% | 1605 |
|
|
2020
Q4 | $2.11M | Buy |
18,069
+4,831
| +36% | +$564K | 0.01% | 1271 |
|
|
2020
Q3 | $1.42M | Sell |
13,238
-271
| -2% | -$29.1K | 0.01% | 1351 |
|
|
2020
Q2 | $1.37M | Buy |
13,509
+4,212
| +45% | +$428K | 0.01% | 1325 |
|
|
2020
Q1 | $822K | Buy |
9,297
+2,976
| +47% | +$263K | 0.01% | 1473 |
|
|
2019
Q4 | $648K | Buy |
6,321
+3,817
| +152% | +$391K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $235K | Sell |
2,504
-1,767
| -41% | -$166K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $396K | Buy |
4,271
+960
| +29% | +$89K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $299K | Sell |
3,311
-856
| -21% | -$77.3K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $337K | Buy |
4,167
+746
| +22% | +$60.3K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $288K | Buy |
3,421
+299
| +10% | +$25.2K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $269K | Buy |
3,122
+495
| +19% | +$42.7K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $218K | Hold |
2,627
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q4 | $230K | Buy |
+2,627
| New | +$230K | ﹤0.01% | 2156 |
|
|
2017
Q3 | – | Sell |
-2,707
| Closed | -$205K | – | 2268 |
|
|
2017
Q2 | $205K | Buy |
+2,707
| New | +$205K | ﹤0.01% | 2105 |
|