Fidelity Investments’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 | $2.68B | Sell |
14,667,824
-844,255
| -5% | -$154M | 0.15% | 105 |
|
|
2025
Q1 | $2.65B | Sell |
15,512,079
-629,221
| -4% | -$108M | 0.17% | 93 |
|
|
2024
Q4 | $2.87B | Buy |
16,141,300
+292,539
| +2% | +$52.1M | 0.17% | 89 |
|
|
2024
Q3 | $2.84B | Buy |
15,848,761
+1,160,410
| +8% | +$208M | 0.17% | 88 |
|
|
2024
Q2 | $2.51B | Sell |
14,688,351
-58,598
| -0.4% | -$10M | 0.16% | 92 |
|
|
2024
Q1 | $2.42B | Sell |
14,746,949
-582,016
| -4% | -$95.7M | 0.16% | 94 |
|
|
2023
Q4 | $2.26B | Buy |
15,328,965
+712,957
| +5% | +$105M | 0.17% | 90 |
|
|
2023
Q3 | $1.93B | Buy |
14,616,008
+923,875
| +7% | +$122M | 0.17% | 95 |
|
|
2023
Q2 | $1.85B | Buy |
13,692,133
+864,804
| +7% | +$117M | 0.15% | 106 |
|
|
2023
Q1 | $1.59B | Buy |
12,827,329
+257,139
| +2% | +$31.9M | 0.15% | 121 |
|
|
2022
Q4 | $1.43B | Buy |
12,570,190
+1,454,487
| +13% | +$166M | 0.14% | 125 |
|
|
2022
Q3 | $1.16B | Sell |
11,115,703
-2,183,496
| -16% | -$227M | 0.12% | 149 |
|
|
2022
Q2 | $1.49B | Buy |
13,299,199
+121,271
| +0.9% | +$13.5M | 0.15% | 129 |
|
|
2022
Q1 | $1.77B | Sell |
13,177,928
-86,115
| -0.6% | -$11.6M | 0.14% | 127 |
|
|
2021
Q4 | $1.93B | Buy |
13,264,043
+480,678
| +4% | +$70M | 0.14% | 115 |
|
|
2021
Q3 | $1.68B | Buy |
12,783,365
+343,159
| +3% | +$45.2M | 0.13% | 125 |
|
|
2021
Q2 | $1.65B | Buy |
12,440,206
+682,414
| +6% | +$90.7M | 0.13% | 130 |
|
|
2021
Q1 | $1.43B | Buy |
11,757,792
+436,749
| +4% | +$53.2M | 0.12% | 153 |
|
|
2020
Q4 | $1.32B | Sell |
11,321,043
-1,120
| -0% | -$130K | 0.12% | 157 |
|
|
2020
Q3 | $1.17B | Buy |
11,322,163
+1,052,345
| +10% | +$109M | 0.12% | 151 |
|
|
2020
Q2 | $985M | Buy |
10,269,818
+1,726,570
| +20% | +$166M | 0.11% | 171 |
|
|
2020
Q1 | $692M | Buy |
8,543,248
+997,935
| +13% | +$80.9M | 0.1% | 198 |
|
|
2019
Q4 | $762M | Buy |
7,545,313
+1,053,270
| +16% | +$106M | 0.08% | 227 |
|
|
2019
Q3 | $600M | Buy |
6,492,043
+1,018,261
| +19% | +$94.1M | 0.07% | 268 |
|
|
2019
Q2 | $501M | Buy |
5,473,782
+559,566
| +11% | +$51.2M | 0.06% | 320 |
|
|
2019
Q1 | $435M | Sell |
4,914,216
-109,984
| -2% | -$9.74M | 0.05% | 353 |
|
|
2018
Q4 | $386M | Buy |
5,024,200
+4,154,153
| +477% | +$319M | 0.05% | 354 |
|
|
2018
Q3 | $78.6M | Buy |
870,047
+314,977
| +57% | +$28.5M | 0.01% | 1055 |
|
|
2018
Q2 | $46.3M | Buy |
555,070
+517,779
| +1,388% | +$43.2M | 0.01% | 1315 |
|
|
2018
Q1 | $3.08M | Buy |
37,291
+28,463
| +322% | +$2.35M | ﹤0.01% | 2284 |
|
|
2017
Q4 | $732K | Buy |
8,828
+1,827
| +26% | +$151K | ﹤0.01% | 2483 |
|
|
2017
Q3 | $540K | Buy |
7,001
+79
| +1% | +$6.09K | ﹤0.01% | 2472 |
|
|
2017
Q2 | $515K | Buy |
6,922
+2,263
| +49% | +$168K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $339K | Buy |
4,659
+1,208
| +35% | +$87.9K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $238K | Buy |
+3,451
| New | +$238K | ﹤0.01% | 2607 |
|
|
2016
Q1 | – | Sell |
-4,518
| Closed | -$292K | – | 2720 |
|
|
2015
Q4 | $292K | Buy |
+4,518
| New | +$292K | ﹤0.01% | 2666 |
|