Franklin Resources’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 | $31M | Sell |
169,731
-204,468
| -55% | -$37.4M | 0.01% | 785 |
|
|
2025
Q1 | $63.9M | Buy |
374,199
+7,767
| +2% | +$1.33M | 0.02% | 532 |
|
|
2024
Q4 | $65.3M | Sell |
366,432
-155,739
| -30% | -$27.7M | 0.02% | 530 |
|
|
2024
Q3 | $95.7M | Sell |
522,171
-13,296
| -2% | -$2.44M | 0.03% | 428 |
|
|
2024
Q2 | $91.4M | Sell |
535,467
-18,539
| -3% | -$3.17M | 0.03% | 415 |
|
|
2024
Q1 | $91.1M | Sell |
554,006
-37,190
| -6% | -$6.11M | 0.03% | 420 |
|
|
2023
Q4 | $87M | Buy |
591,196
+32,439
| +6% | +$4.77M | 0.04% | 367 |
|
|
2023
Q3 | $73.6M | Sell |
558,757
-34,396
| -6% | -$4.53M | 0.04% | 405 |
|
|
2023
Q2 | $80M | Buy |
593,153
+389,895
| +192% | +$52.6M | 0.04% | 408 |
|
|
2023
Q1 | $25.2M | Sell |
203,258
-61,010
| -23% | -$7.57M | 0.01% | 712 |
|
|
2022
Q4 | $30.1M | Sell |
264,268
-99,899
| -27% | -$11.4M | 0.02% | 667 |
|
|
2022
Q3 | $37.9M | Buy |
364,167
+13,117
| +4% | +$1.36M | 0.02% | 606 |
|
|
2022
Q2 | $39.2M | Sell |
351,050
-2,032
| -0.6% | -$227K | 0.02% | 615 |
|
|
2022
Q1 | $47.5M | Buy |
353,082
+65,298
| +23% | +$8.79M | 0.02% | 615 |
|
|
2021
Q4 | $41.9M | Buy |
287,784
+11,294
| +4% | +$1.64M | 0.02% | 693 |
|
|
2021
Q3 | $36.4M | Buy |
276,490
+12,749
| +5% | +$1.68M | 0.01% | 744 |
|
|
2021
Q2 | $35M | Buy |
263,741
+6,966
| +3% | +$926K | 0.01% | 739 |
|
|
2021
Q1 | $31.3M | Buy |
256,775
+31,249
| +14% | +$3.81M | 0.01% | 739 |
|
|
2020
Q4 | $26.2M | Sell |
225,526
-1,705
| -0.8% | -$198K | 0.01% | 754 |
|
|
2020
Q3 | $23.6M | Buy |
227,231
+1,485
| +0.7% | +$154K | 0.01% | 728 |
|
|
2020
Q2 | $22.9M | Buy |
+225,746
| New | +$22.9M | 0.01% | 704 |
|