Fidelity Investments’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
Q3 | $3.06B | Buy |
|
|||||
|
2025
Q2 | $2.68B | Sell |
|
|||||
|
2025
Q1 | $2.65B | Sell |
|
|||||
|
2024
Q4 | $2.87B | Buy |
|
|||||
|
2024
Q3 | $2.84B | Buy |
|
|||||
|
2024
Q2 | $2.51B | Sell |
|
|||||
|
2024
Q1 | $2.42B | Sell |
|
|||||
|
2023
Q4 | $2.26B | Buy |
|
|||||
|
2023
Q3 | $1.93B | Buy |
|
|||||
|
2023
Q2 | $1.85B | Buy |
|
|||||
|
2023
Q1 | $1.59B | Buy |
|
|||||
|
2022
Q4 | $1.43B | Buy |
|
|||||
|
2022
Q3 | $1.16B | Sell |
|
|||||
|
2022
Q2 | $1.49B | Buy |
|
|||||
|
2022
Q1 | $1.77B | Sell |
|
|||||
|
2021
Q4 | $1.93B | Buy |
|
|||||
|
2021
Q3 | $1.68B | Buy |
|
|||||
|
2021
Q2 | $1.65B | Buy |
|
|||||
|
2021
Q1 | $1.43B | Buy |
|
|||||
|
2020
Q4 | $1.32B | Sell |
|
|||||
|
2020
Q3 | $1.17B | Buy |
|
|||||
|
2020
Q2 | $985M | Buy |
|
|||||
|
2020
Q1 | $692M | Buy |
|
|||||
|
2019
Q4 | $762M | Buy |
|
|||||
|
2019
Q3 | $600M | Buy |
|
|||||
|
2019
Q2 | $501M | Buy |
|
|||||
|
2019
Q1 | $435M | Sell |
|
|||||
|
2018
Q4 | $386M | Buy |
|
|||||
|
2018
Q3 | $78.6M | Buy |
|
|||||
|
2018
Q2 | $46.3M | Buy |
|
|||||
|
2018
Q1 | $3.08M | Buy |
|
|||||
|
2017
Q4 | $732K | Buy |
|
|||||
|
2017
Q3 | $540K | Buy |
|
|||||
|
2017
Q2 | $515K | Buy |
|
|||||
|
2017
Q1 | $339K | Buy |
|
|||||
|
2016
Q4 | $238K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $292K | Buy |
|