FI
Financial Insights’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 | $1.4M | Sell |
7,632
-108
| -1% | -$19.7K | 0.51% | 35 |
|
|
2025
Q1 | $1.32M | Sell |
7,740
-603
| -7% | -$103K | 0.53% | 33 |
|
|
2024
Q4 | $1.49M | Sell |
8,343
-4,017
| -33% | -$715K | 0.55% | 32 |
|
|
2024
Q3 | $2.22M | Sell |
12,360
-2,217
| -15% | -$398K | 0.7% | 30 |
|
|
2024
Q2 | $2.49M | Sell |
14,577
-625
| -4% | -$107K | 0.69% | 29 |
|
|
2024
Q1 | $2.5M | Sell |
15,202
-203
| -1% | -$33.4K | 0.7% | 28 |
|
|
2023
Q4 | $2.27M | Sell |
15,405
-539
| -3% | -$79.3K | 0.71% | 27 |
|
|
2023
Q3 | $2.07M | Sell |
15,944
-2,742
| -15% | -$356K | 0.74% | 26 |
|
|
2023
Q2 | $2.52M | Sell |
18,686
-6,336
| -25% | -$855K | 0.93% | 21 |
|
|
2023
Q1 | $3.1M | Sell |
25,022
-8,549
| -25% | -$1.06M | 1.26% | 18 |
|
|
2022
Q4 | $3.83M | Buy |
33,571
+12,169
| +57% | +$1.39M | 1.81% | 14 |
|
|
2022
Q3 | $2.23M | Buy |
21,402
+9,962
| +87% | +$1.04M | 1.5% | 15 |
|
|
2022
Q2 | $1.28M | Buy |
11,440
+976
| +9% | +$109K | 1.3% | 21 |
|
|
2022
Q1 | $1.41M | Hold |
10,464
| – | – | 1.29% | 19 |
|
|
2021
Q4 | $1.52M | Hold |
10,464
| – | – | 1.31% | 19 |
|
|
2021
Q3 | $1.38M | Buy |
10,464
+250
| +2% | +$32.9K | 1.27% | 20 |
|
|
2021
Q2 | $13.6M | Sell |
10,214
-1,307
| -11% | -$1.74M | 1.12% | 21 |
|
|
2021
Q1 | $1.4M | Hold |
11,521
| – | – | 1.04% | 22 |
|
|
2020
Q4 | $1.34M | Buy |
11,521
+892
| +8% | +$104K | 1.04% | 23 |
|
|
2020
Q3 | $1.1M | Sell |
10,629
-574
| -5% | -$59.6K | 0.94% | 21 |
|
|
2020
Q2 | $1.02K | Buy |
11,203
+554
| +5% | +$50 | 0.91% | 22 |
|
|
2020
Q1 | $863K | Hold |
10,649
| – | – | 0.91% | 23 |
|
|
2019
Q4 | $1.08M | Sell |
10,649
-534
| -5% | -$54K | 0.94% | 23 |
|
|
2019
Q3 | $1.03M | Hold |
11,183
| – | – | 0.99% | 22 |
|
|
2019
Q2 | $1M | Buy |
11,183
+1,212
| +12% | +$109K | 1.02% | 21 |
|
|
2019
Q1 | $916K | Sell |
9,971
-3,016
| -23% | -$277K | 0.95% | 22 |
|
|
2018
Q4 | $1.08M | Buy |
+12,987
| New | +$1.08M | 1.2% | 20 |
|