Envestnet Portfolio Solutions’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 | $438M | Sell |
2,398,080
-158,632
| -6% | -$29M | 1.61% | 17 |
|
|
2025
Q1 | $437M | Sell |
2,556,712
-662,253
| -21% | -$113M | 1.67% | 16 |
|
|
2024
Q4 | $573M | Buy |
3,218,965
+11,653
| +0.4% | +$2.08M | 1.87% | 10 |
|
|
2024
Q3 | $575M | Buy |
3,207,312
+100,837
| +3% | +$18.1M | 1.87% | 11 |
|
|
2024
Q2 | $530M | Buy |
3,106,475
+172,340
| +6% | +$29.4M | 1.85% | 14 |
|
|
2024
Q1 | $482M | Buy |
2,934,135
+117,940
| +4% | +$19.4M | 1.81% | 12 |
|
|
2023
Q4 | $414M | Buy |
2,816,195
+258,104
| +10% | +$38M | 1.72% | 13 |
|
|
2023
Q3 | $337M | Buy |
+2,558,091
| New | +$337M | 1.59% | 14 |
|