Deutsche 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 | $75K | Buy |
+410
| New | +$75K | ﹤0.01% | 3340 |
|
|
2025
Q1 | – | Sell |
-45,072
| Closed | -$8.03M | – | 3577 |
|
|
2024
Q4 | $8.03M | Buy |
45,072
+25,672
| +132% | +$4.57M | ﹤0.01% | 1099 |
|
|
2024
Q3 | $3.48M | Buy |
19,400
+13,500
| +229% | +$2.42M | ﹤0.01% | 1423 |
|
|
2024
Q2 | $1.01M | Buy |
+5,900
| New | +$1.01M | ﹤0.01% | 1958 |
|
|
2023
Q4 | – | Sell |
-401
| Closed | -$52.8K | – | 3609 |
|
|
2023
Q3 | $52.8K | Sell |
401
-5,000
| -93% | -$659K | ﹤0.01% | 3368 |
|
|
2023
Q2 | $728K | Hold |
5,401
| – | – | ﹤0.01% | 2150 |
|
|
2023
Q1 | $670K | Sell |
5,401
-2,003
| -27% | -$249K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $844K | Hold |
7,404
| – | – | ﹤0.01% | 2147 |
|
|
2022
Q3 | $770K | Hold |
7,404
| – | – | ﹤0.01% | 2125 |
|
|
2022
Q2 | $828K | Hold |
7,404
| – | – | ﹤0.01% | 2287 |
|
|
2022
Q1 | $997K | Hold |
7,404
| – | – | ﹤0.01% | 2338 |
|
|
2021
Q4 | $1.08M | Sell |
7,404
-5,057
| -41% | -$736K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $1.64M | Sell |
12,461
-385
| -3% | -$50.7K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $1.71M | Sell |
12,846
-1,099
| -8% | -$146K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $1.7M | Hold |
13,945
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q4 | $1.62M | Sell |
13,945
-157
| -1% | -$18.3K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $1.46M | Buy |
14,102
+4,804
| +52% | +$498K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $891K | Buy |
9,298
+1,138
| +14% | +$109K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $661K | Buy |
8,160
+890
| +12% | +$72.1K | ﹤0.01% | 2320 |
|
|
2019
Q4 | $734K | Sell |
7,270
-292
| -4% | -$29.5K | ﹤0.01% | 2521 |
|
|
2019
Q3 | $697K | Sell |
7,562
-29,941
| -80% | -$2.76M | ﹤0.01% | 2496 |
|
|
2019
Q2 | $3.43M | Buy |
+37,503
| New | +$3.43M | ﹤0.01% | 2027 |
|
|
2019
Q1 | – | Sell |
-393
| Closed | -$30K | – | 4839 |
|
|
2018
Q4 | $30K | Buy |
+393
| New | +$30K | ﹤0.01% | 4352 |
|
|
2018
Q3 | – | Sell |
-346
| Closed | -$29K | – | 4966 |
|
|
2018
Q2 | $29K | Sell |
346
-861
| -71% | -$72.2K | ﹤0.01% | 4613 |
|
|
2018
Q1 | $99K | Buy |
+1,207
| New | +$99K | ﹤0.01% | 4314 |
|
|
2015
Q1 | – | Sell |
-6,850
| Closed | -$426K | – | 5112 |
|
|
2014
Q4 | $426K | Buy |
+6,850
| New | +$426K | ﹤0.01% | 3653 |
|