Commonwealth Equity Services’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 | $363M | Buy |
1,984,988
+45,088
| +2% | +$8.24M | 0.48% | 28 |
|
|
2025
Q1 | $332M | Buy |
1,939,900
+140,296
| +8% | +$24M | 0.47% | 28 |
|
|
2024
Q4 | $320M | Buy |
1,799,604
+55,223
| +3% | +$9.83M | 0.47% | 33 |
|
|
2024
Q3 | $313M | Buy |
1,744,381
+223,054
| +15% | +$40M | 0.47% | 33 |
|
|
2024
Q2 | $260M | Buy |
1,521,327
+146,076
| +11% | +$24.9M | 0.41% | 39 |
|
|
2024
Q1 | $226M | Buy |
1,375,251
+176,581
| +15% | +$29M | 0.38% | 44 |
|
|
2023
Q4 | $176M | Buy |
1,198,670
+178,863
| +18% | +$26.3M | 0.32% | 56 |
|
|
2023
Q3 | $134M | Sell |
1,019,807
-8,644
| -0.8% | -$1.14M | 0.28% | 71 |
|
|
2023
Q2 | $139M | Buy |
1,028,451
+63,733
| +7% | +$8.6M | 0.28% | 66 |
|
|
2023
Q1 | $120K | Buy |
964,718
+314,965
| +48% | +$39.1K | 0.25% | 71 |
|
|
2022
Q4 | $74M | Sell |
649,753
-45,847
| -7% | -$5.22M | 0.18% | 119 |
|
|
2022
Q3 | $72.3M | Sell |
695,600
-2,497
| -0.4% | -$260K | 0.19% | 102 |
|
|
2022
Q2 | $78M | Sell |
698,097
-83,494
| -11% | -$9.33M | 0.2% | 98 |
|
|
2022
Q1 | $105M | Sell |
781,591
-43,747
| -5% | -$5.89M | 0.24% | 84 |
|
|
2021
Q4 | $120M | Sell |
825,338
-80,970
| -9% | -$11.8M | 0.27% | 72 |
|
|
2021
Q3 | $119M | Buy |
906,308
+33,238
| +4% | +$4.38M | 0.3% | 66 |
|
|
2021
Q2 | $116M | Sell |
873,070
-19,004
| -2% | -$2.53M | 0.29% | 67 |
|
|
2021
Q1 | $109M | Sell |
892,074
-88,342
| -9% | -$10.8M | 0.31% | 67 |
|
|
2020
Q4 | $114M | Sell |
980,416
-26,092
| -3% | -$3.03M | 0.34% | 56 |
|
|
2020
Q3 | $104M | Buy |
1,006,508
+27,697
| +3% | +$2.87M | 0.36% | 55 |
|
|
2020
Q2 | $93.9M | Buy |
978,811
+215,520
| +28% | +$20.7M | 0.35% | 61 |
|
|
2020
Q1 | $61.9M | Buy |
763,291
+226,474
| +42% | +$18.4M | 0.29% | 74 |
|
|
2019
Q4 | $54.2M | Buy |
536,817
+255,333
| +91% | +$25.8M | 0.21% | 105 |
|
|
2019
Q3 | $26M | Buy |
281,484
+32,383
| +13% | +$2.99M | 0.11% | 180 |
|
|
2019
Q2 | $22.8M | Buy |
249,101
+5,553
| +2% | +$508K | 0.1% | 203 |
|
|
2019
Q1 | $21.6M | Sell |
243,548
-34,404
| -12% | -$3.05M | 0.1% | 202 |
|
|
2018
Q4 | $21.3M | Buy |
277,952
+44,275
| +19% | +$3.4M | 0.11% | 176 |
|
|
2018
Q3 | $21.1M | Buy |
233,677
+22,106
| +10% | +$2M | 0.1% | 194 |
|
|
2018
Q2 | $17.7M | Buy |
211,571
+74,595
| +54% | +$6.23M | 0.09% | 209 |
|
|
2018
Q1 | $11.3M | Buy |
136,976
+14,871
| +12% | +$1.23M | 0.06% | 276 |
|
|
2017
Q4 | $10.1M | Buy |
122,105
+9,678
| +9% | +$802K | 0.06% | 296 |
|
|
2017
Q3 | $8.67M | Buy |
112,427
+6,128
| +6% | +$473K | 0.05% | 305 |
|
|
2017
Q2 | $7.91M | Buy |
106,299
+8,832
| +9% | +$657K | 0.05% | 308 |
|
|
2017
Q1 | $7.1M | Buy |
97,467
+6,911
| +8% | +$503K | 0.05% | 320 |
|
|
2016
Q4 | $6.26M | Buy |
90,556
+64,715
| +250% | +$4.47M | 0.05% | 333 |
|
|
2016
Q3 | $1.74M | Buy |
25,841
+11,602
| +81% | +$783K | 0.01% | 745 |
|
|
2016
Q2 | $940K | Buy |
14,239
+8,470
| +147% | +$559K | 0.01% | 1019 |
|
|
2016
Q1 | $379K | Buy |
+5,769
| New | +$379K | ﹤0.01% | 1477 |
|