Fifth Third Bancorp’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 | $3.66M | Sell |
20,011
-708
| -3% | -$129K | 0.01% | 352 |
|
|
2025
Q1 | $3.54M | Sell |
20,719
-1,432
| -6% | -$245K | 0.01% | 345 |
|
|
2024
Q4 | $3.94M | Buy |
22,151
+219
| +1% | +$39K | 0.01% | 344 |
|
|
2024
Q3 | $3.93M | Buy |
21,932
+3,072
| +16% | +$551K | 0.01% | 357 |
|
|
2024
Q2 | $3.22M | Buy |
18,860
+2,700
| +17% | +$461K | 0.01% | 382 |
|
|
2024
Q1 | $2.66M | Sell |
16,160
-129
| -0.8% | -$21.2K | 0.01% | 413 |
|
|
2023
Q4 | $2.4M | Sell |
16,289
-1,409
| -8% | -$207K | 0.01% | 423 |
|
|
2023
Q3 | $2.33M | Sell |
17,698
-6,847
| -28% | -$902K | 0.01% | 407 |
|
|
2023
Q2 | $3.31M | Sell |
24,545
-1,957
| -7% | -$264K | 0.01% | 375 |
|
|
2023
Q1 | $3.29M | Sell |
26,502
-4,679
| -15% | -$581K | 0.02% | 362 |
|
|
2022
Q4 | $3.55M | Sell |
31,181
-193
| -0.6% | -$22K | 0.02% | 352 |
|
|
2022
Q3 | $3.26M | Sell |
31,374
-1,630
| -5% | -$169K | 0.02% | 355 |
|
|
2022
Q2 | $3.69M | Sell |
33,004
-4,054
| -11% | -$453K | 0.02% | 353 |
|
|
2022
Q1 | $4.99M | Sell |
37,058
-168,971
| -82% | -$22.7M | 0.02% | 344 |
|
|
2021
Q4 | $30M | Sell |
206,029
-51,162
| -20% | -$7.45M | 0.12% | 165 |
|
|
2021
Q3 | $33.9M | Sell |
257,191
-11,161
| -4% | -$1.47M | 0.15% | 144 |
|
|
2021
Q2 | $35.7M | Sell |
268,352
-16,699
| -6% | -$2.22M | 0.16% | 135 |
|
|
2021
Q1 | $34.7M | Sell |
285,051
-140,096
| -33% | -$17.1M | 0.16% | 136 |
|
|
2020
Q4 | $49.4M | Sell |
425,147
-71,078
| -14% | -$8.26M | 0.24% | 101 |
|
|
2020
Q3 | $51.5M | Sell |
496,225
-196,181
| -28% | -$20.4M | 0.28% | 88 |
|
|
2020
Q2 | $66.4M | Buy |
692,406
+11,413
| +2% | +$1.09M | 0.4% | 66 |
|
|
2020
Q1 | $55.2M | Sell |
680,993
-40,951
| -6% | -$3.32M | 0.39% | 69 |
|
|
2019
Q4 | $72.9M | Buy |
721,944
+91,365
| +14% | +$9.23M | 0.41% | 67 |
|
|
2019
Q3 | $58.3M | Buy |
630,579
+140,787
| +29% | +$13M | 0.35% | 74 |
|
|
2019
Q2 | $44.8M | Sell |
489,792
-123,607
| -20% | -$11.3M | 0.27% | 99 |
|
|
2019
Q1 | $54.3M | Buy |
613,399
+184,221
| +43% | +$16.3M | 0.35% | 79 |
|
|
2018
Q4 | $32.9M | Buy |
429,178
+421,625
| +5,582% | +$32.4M | 0.24% | 104 |
|
|
2018
Q3 | $683K | Sell |
7,553
-317
| -4% | -$28.7K | ﹤0.01% | 595 |
|
|
2018
Q2 | $657K | Buy |
7,870
+3,028
| +63% | +$253K | ﹤0.01% | 613 |
|
|
2018
Q1 | $400K | Buy |
4,842
+622
| +15% | +$51.4K | ﹤0.01% | 719 |
|
|
2017
Q4 | $350K | Buy |
4,220
+1,205
| +40% | +$99.9K | ﹤0.01% | 742 |
|
|
2017
Q3 | $233K | Buy |
3,015
+1,687
| +127% | +$130K | ﹤0.01% | 843 |
|
|
2017
Q2 | $99K | Buy |
+1,328
| New | +$99K | ﹤0.01% | 1075 |
|