Goldman Sachs’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 | $27.6M | Buy |
150,749
+18,551
| +14% | +$3.39M | ﹤0.01% | 1552 |
|
|
2025
Q1 | $22.6M | Buy |
132,198
+62,219
| +89% | +$10.6M | ﹤0.01% | 1614 |
|
|
2024
Q4 | $12.5M | Buy |
69,979
+14,920
| +27% | +$2.66M | ﹤0.01% | 2162 |
|
|
2024
Q3 | $9.87M | Sell |
55,059
-62,904
| -53% | -$11.3M | ﹤0.01% | 2274 |
|
|
2024
Q2 | $20.1M | Buy |
117,963
+57,354
| +95% | +$9.79M | ﹤0.01% | 1595 |
|
|
2024
Q1 | $9.96M | Buy |
60,609
+3,535
| +6% | +$581K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $8.4M | Sell |
57,074
-294,835
| -84% | -$43.4M | ﹤0.01% | 2216 |
|
|
2023
Q3 | $46.4M | Buy |
351,909
+299,621
| +573% | +$39.5M | 0.01% | 965 |
|
|
2023
Q2 | $7.05M | Sell |
52,288
-18,486
| -26% | -$2.49M | ﹤0.01% | 2323 |
|
|
2023
Q1 | $8.78M | Sell |
70,774
-166,572
| -70% | -$20.7M | ﹤0.01% | 2110 |
|
|
2022
Q4 | $27M | Buy |
237,346
+119,830
| +102% | +$13.7M | 0.01% | 1387 |
|
|
2022
Q3 | $12.2M | Buy |
117,516
+27,904
| +31% | +$2.9M | ﹤0.01% | 1975 |
|
|
2022
Q2 | $10M | Buy |
89,612
+11,329
| +14% | +$1.27M | ﹤0.01% | 2137 |
|
|
2022
Q1 | $10.5M | Sell |
78,283
-21,346
| -21% | -$2.87M | ﹤0.01% | 2196 |
|
|
2021
Q4 | $14.5M | Buy |
99,629
+12,652
| +15% | +$1.84M | ﹤0.01% | 1996 |
|
|
2021
Q3 | $11.5M | Buy |
86,977
+79,445
| +1,055% | +$10.5M | ﹤0.01% | 2160 |
|
|
2021
Q2 | $1M | Sell |
7,532
-48,619
| -87% | -$6.46M | ﹤0.01% | 4012 |
|
|
2021
Q1 | $6.84M | Sell |
56,151
-595,648
| -91% | -$72.5M | ﹤0.01% | 2459 |
|
|
2020
Q4 | $75.7M | Buy |
651,799
+582,201
| +837% | +$67.7M | 0.02% | 674 |
|
|
2020
Q3 | $7.22M | Buy |
69,598
+3,550
| +5% | +$368K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $6.34M | Sell |
66,048
-5,174
| -7% | -$496K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $5.77M | Buy |
71,222
+68,922
| +2,997% | +$5.59M | ﹤0.01% | 2155 |
|
|
2019
Q4 | $232K | Sell |
2,300
-34,565
| -94% | -$3.49M | ﹤0.01% | 3942 |
|
|
2019
Q3 | $3.41M | Sell |
36,865
-1,383
| -4% | -$128K | ﹤0.01% | 2546 |
|
|
2019
Q2 | $3.5M | Sell |
38,248
-700,842
| -95% | -$64.1M | ﹤0.01% | 2504 |
|
|
2019
Q1 | $65.4M | Sell |
739,090
-82,021
| -10% | -$7.26M | 0.02% | 835 |
|
|
2018
Q4 | $63M | Buy |
821,111
+798,587
| +3,545% | +$61.3M | 0.02% | 814 |
|
|
2018
Q3 | $2.04M | Buy |
22,524
+19,375
| +615% | +$1.75M | ﹤0.01% | 2875 |
|
|
2018
Q2 | $263K | Sell |
3,149
-4,660
| -60% | -$389K | ﹤0.01% | 3774 |
|
|
2018
Q1 | $646K | Buy |
7,809
+4,435
| +131% | +$367K | ﹤0.01% | 3371 |
|
|
2017
Q4 | $280K | Sell |
3,374
-4,041
| -54% | -$335K | ﹤0.01% | 3683 |
|
|
2017
Q3 | $572K | Buy |
+7,415
| New | +$572K | ﹤0.01% | 3462 |
|
|
2017
Q1 | – | Sell |
-5,552
| Closed | -$384K | – | 4515 |
|
|
2016
Q4 | $384K | Buy |
+5,552
| New | +$384K | ﹤0.01% | 3596 |
|
|
2016
Q3 | – | Sell |
-7,874
| Closed | -$520K | – | 4625 |
|
|
2016
Q2 | $520K | Sell |
7,874
-47,808
| -86% | -$3.16M | ﹤0.01% | 3305 |
|
|
2016
Q1 | $3.65M | Buy |
+55,682
| New | +$3.65M | ﹤0.01% | 2221 |
|
|
2015
Q1 | – | Sell |
-21,149
| Closed | -$1.32M | – | 4593 |
|
|
2014
Q4 | $1.32M | Buy |
+21,149
| New | +$1.32M | ﹤0.01% | 2750 |
|