Equitable Holdings’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 | $87.2M | Buy |
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|
2025
Q1 | $76M | Sell |
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|
2024
Q4 | $81.5M | Buy |
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|
2024
Q3 | $80.5M | Buy |
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|
2024
Q2 | $72.6M | Buy |
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|
2024
Q1 | $65.8M | Buy |
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|
2023
Q4 | $46.6M | Buy |
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|
2023
Q3 | $39.6M | Buy |
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|
2023
Q2 | $38.7M | Buy |
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|
2023
Q1 | $34.6M | Sell |
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|
2022
Q4 | $32.4M | Sell |
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|
2022
Q3 | $31.2M | Buy |
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|
2022
Q2 | $31.2M | Sell |
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|
2022
Q1 | $38.6M | Buy |
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|
2021
Q4 | $40.4M | Sell |
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|
2021
Q3 | $37.7M | Buy |
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|
2021
Q2 | $36.1M | Buy |
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|
2021
Q1 | $32M | Buy |
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|
2020
Q4 | $29.4M | Buy |
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|
2020
Q3 | $18.7M | Buy |
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|
2020
Q2 | $15.1M | Buy |
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|
2020
Q1 | $11.5M | Buy |
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|
2019
Q4 | $8.03M | Buy |
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