Commonwealth Equity Services’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 | $363M | Buy |
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|
2025
Q1 | $332M | Buy |
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|
2024
Q4 | $320M | Buy |
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|
2024
Q3 | $313M | Buy |
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|
2024
Q2 | $260M | Buy |
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|
2024
Q1 | $226M | Buy |
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|
2023
Q4 | $176M | Buy |
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|
2023
Q3 | $134M | Sell |
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|
2023
Q2 | $139M | Buy |
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|
2023
Q1 | $120K | Buy |
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|
2022
Q4 | $74M | Sell |
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|
2022
Q3 | $72.3M | Sell |
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|
2022
Q2 | $78M | Sell |
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|
2022
Q1 | $105M | Sell |
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|
2021
Q4 | $120M | Sell |
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|
2021
Q3 | $119M | Buy |
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|
2021
Q2 | $116M | Sell |
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|
2021
Q1 | $109M | Sell |
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|
2020
Q4 | $114M | Sell |
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|
2020
Q3 | $104M | Buy |
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|
2020
Q2 | $93.9M | Buy |
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|
2020
Q1 | $61.9M | Buy |
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|
2019
Q4 | $54.2M | Buy |
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|
2019
Q3 | $26M | Buy |
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|
2019
Q2 | $22.8M | Buy |
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|
2019
Q1 | $21.6M | Sell |
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|
2018
Q4 | $21.3M | Buy |
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|
2018
Q3 | $21.1M | Buy |
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|
2018
Q2 | $17.7M | Buy |
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|
2018
Q1 | $11.3M | Buy |
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|
2017
Q4 | $10.1M | Buy |
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|
2017
Q3 | $8.67M | Buy |
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|
2017
Q2 | $7.91M | Buy |
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|
2017
Q1 | $7.1M | Buy |
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|
2016
Q4 | $6.26M | Buy |
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|
2016
Q3 | $1.74M | Buy |
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|
2016
Q2 | $940K | Buy |
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|
2016
Q1 | $379K | Buy |
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