First Trust Advisors’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 | $7.94M | Sell |
43,427
-1,690
| -4% | -$309K | 0.01% | 1159 |
|
|
2025
Q1 | $7.71M | Buy |
45,117
+4,018
| +10% | +$687K | 0.01% | 1139 |
|
|
2024
Q4 | $7.32M | Buy |
41,099
+1,529
| +4% | +$272K | 0.01% | 1178 |
|
|
2024
Q3 | $7.09M | Buy |
39,570
+8,975
| +29% | +$1.61M | 0.01% | 1175 |
|
|
2024
Q2 | $5.22M | Buy |
30,595
+5,363
| +21% | +$916K | 0.01% | 1247 |
|
|
2024
Q1 | $4.15M | Buy |
25,232
+441
| +2% | +$72.5K | ﹤0.01% | 1392 |
|
|
2023
Q4 | $3.65M | Sell |
24,791
-611
| -2% | -$89.9K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $3.35M | Buy |
25,402
+6,494
| +34% | +$856K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $2.55M | Buy |
18,908
+4,613
| +32% | +$622K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $1.77M | Sell |
14,295
-1,488
| -9% | -$185K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $1.8M | Buy |
15,783
+377
| +2% | +$43K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $1.6M | Buy |
15,406
+545
| +4% | +$56.6K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $1.66M | Buy |
14,861
+9,474
| +176% | +$1.06M | ﹤0.01% | 1791 |
|
|
2022
Q1 | $725K | Sell |
5,387
-18
| -0.3% | -$2.42K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $787K | Buy |
5,405
+106
| +2% | +$15.4K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $698K | Buy |
5,299
+368
| +7% | +$48.5K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $655K | Sell |
4,931
-14,700
| -75% | -$1.95M | ﹤0.01% | 2186 |
|
|
2021
Q1 | $2.39M | Sell |
19,631
-3,656
| -16% | -$445K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $2.71M | Buy |
23,287
+1,331
| +6% | +$155K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $2.28M | Sell |
21,956
-10,833
| -33% | -$1.12M | ﹤0.01% | 1303 |
|
|
2020
Q2 | $3.15M | Buy |
32,789
+7,478
| +30% | +$717K | 0.01% | 1160 |
|
|
2020
Q1 | $2.05M | Buy |
25,311
+7,671
| +43% | +$622K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $1.78M | Buy |
17,640
+3,180
| +22% | +$321K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $1.34M | Buy |
+14,460
| New | +$1.34M | ﹤0.01% | 1748 |
|