Envestnet Asset Management’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 | $5.94B | Buy |
|
|||||
|
2025
Q1 | $5.44B | Buy |
|
|||||
|
2024
Q4 | $5.19B | Buy |
|
|||||
|
2024
Q3 | $5.12B | Buy |
|
|||||
|
2024
Q2 | $4.79B | Buy |
|
|||||
|
2024
Q1 | $4.44B | Buy |
|
|||||
|
2023
Q4 | $3.94B | Buy |
|
|||||
|
2023
Q3 | $3.43B | Sell |
|
|||||
|
2023
Q2 | $4.65B | Buy |
|
|||||
|
2023
Q1 | $3.69B | Buy |
|
|||||
|
2022
Q4 | $584M | Sell |
|
|||||
|
2022
Q3 | $553M | Buy |
|
|||||
|
2022
Q2 | $559M | Buy |
|
|||||
|
2022
Q1 | $655M | Buy |
|
|||||
|
2021
Q4 | $695M | Buy |
|
|||||
|
2021
Q3 | $620M | Buy |
|
|||||
|
2021
Q2 | $597M | Buy |
|
|||||
|
2021
Q1 | $502M | Sell |
|
|||||
|
2020
Q4 | $558M | Buy |
|
|||||
|
2020
Q3 | $415M | Sell |
|
|||||
|
2020
Q2 | $447M | Sell |
|
|||||
|
2020
Q1 | $993M | Buy |
|
|||||
|
2019
Q4 | $1.23B | Buy |
|
|||||
|
2019
Q3 | $291M | Buy |
|
|||||
|
2019
Q2 | $276M | Buy |
|
|||||
|
2019
Q1 | $233M | Buy |
|
|||||
|
2018
Q4 | $125M | Buy |
|
|||||
|
2018
Q3 | $76.2M | Buy |
|
|||||
|
2018
Q2 | $41.6M | Buy |
|
|||||
|
2018
Q1 | $25M | Sell |
|
|||||
|
2017
Q4 | $94.9M | Buy |
|
|||||
|
2017
Q3 | $70.1M | Buy |
|
|||||
|
2017
Q2 | $12.6M | Sell |
|
|||||
|
2017
Q1 | $14.1M | Buy |
|
|||||
|
2016
Q4 | $10.9M | Buy |
|
|||||
|
2016
Q3 | $5.98M | Buy |
|
|||||
|
2016
Q2 | $1.57M | Sell |
|
|||||
|
2016
Q1 | $18.1M | Buy |
|
|||||
|
2015
Q4 | $2.08M | Buy |
|
|||||
|
2015
Q3 | $549K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $14K | Sell |
|
|||||
|
2014
Q2 | $43K | Buy |
|