Franklin Resources’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 | $32.9M | Sell |
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|
2025
Q2 | $31M | Sell |
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|
2025
Q1 | $63.9M | Buy |
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|
2024
Q4 | $65.3M | Sell |
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|
2024
Q3 | $95.7M | Sell |
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|
2024
Q2 | $91.4M | Sell |
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|
2024
Q1 | $91.1M | Sell |
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|
2023
Q4 | $87M | Buy |
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|
2023
Q3 | $73.6M | Sell |
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|
2023
Q2 | $80M | Buy |
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|
2023
Q1 | $25.2M | Sell |
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|
2022
Q4 | $30.1M | Sell |
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|
2022
Q3 | $37.9M | Buy |
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|
2022
Q2 | $39.2M | Sell |
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|
2022
Q1 | $47.5M | Buy |
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|
2021
Q4 | $41.9M | Buy |
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|
2021
Q3 | $36.4M | Buy |
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|
2021
Q2 | $35M | Buy |
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|
2021
Q1 | $31.3M | Buy |
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|
2020
Q4 | $26.2M | Sell |
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|
2020
Q3 | $23.6M | Buy |
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|
2020
Q2 | $22.9M | Buy |
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