D.A. Davidson & Co’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 | $101M | Buy |
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|
2025
Q1 | $93.1M | Buy |
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|
2024
Q4 | $90M | Buy |
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|
2024
Q3 | $85.7M | Buy |
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|
2024
Q2 | $78.8M | Buy |
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|
2024
Q1 | $74.8M | Sell |
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|
2023
Q4 | $70M | Buy |
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|
2023
Q3 | $61.7M | Buy |
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|
2023
Q2 | $62.6M | Buy |
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|
2023
Q1 | $56.2M | Buy |
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|
2022
Q4 | $51.3M | Buy |
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|
2022
Q3 | $45.4M | Buy |
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|
2022
Q2 | $46.2M | Buy |
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|
2022
Q1 | $52.6M | Sell |
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|
2021
Q4 | $59.8M | Buy |
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|
2021
Q3 | $53.8M | Buy |
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|
2021
Q2 | $53.4M | Buy |
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|
2021
Q1 | $47.8M | Buy |
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|
2020
Q4 | $42.8M | Sell |
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|
2020
Q3 | $38.3M | Buy |
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|
2020
Q2 | $35.3M | Sell |
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|
2020
Q1 | $30.9M | Buy |
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|
2019
Q4 | $38M | Buy |
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|
2019
Q3 | $33.1M | Buy |
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|
2019
Q2 | $32.7M | Buy |
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|
2019
Q1 | $31.7M | Buy |
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|
2018
Q4 | $27.1M | Buy |
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|
2018
Q3 | $31.3M | Buy |
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|
2018
Q2 | $25.4M | Buy |
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|
2018
Q1 | $24.9M | Buy |
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|
2017
Q4 | $24.9M | Buy |
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|
2017
Q3 | $22.5M | Buy |
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|
2017
Q2 | $20.5M | Buy |
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|
2017
Q1 | $18.9M | Sell |
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|
2016
Q4 | $22.9M | Buy |
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|
2016
Q3 | $19.5M | Buy |
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|
2016
Q2 | $17.2M | Buy |
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|
2016
Q1 | $16.2M | Buy |
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|
2015
Q4 | $14.1M | Buy |
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|
2015
Q3 | $12.5M | Buy |
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|
2015
Q2 | $11.7M | Buy |
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|
2015
Q1 | $9.59M | Buy |
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|
2014
Q4 | $8.15M | Buy |
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|
2014
Q3 | $114K | Buy |
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