HighTower Advisors’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
Q2 | $245M | Sell |
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|
2025
Q1 | $245M | Buy |
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|
2024
Q4 | $251M | Buy |
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|
2024
Q3 | $243M | Sell |
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|
2024
Q2 | $233M | Buy |
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|
2024
Q1 | $210M | Buy |
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|
2023
Q4 | $115M | Buy |
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|
2023
Q3 | $95.2M | Buy |
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|
2023
Q2 | $88.6M | Buy |
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|
2023
Q1 | $76.3M | Sell |
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|
2022
Q4 | $89.3M | Sell |
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|
2022
Q3 | $83.1M | Buy |
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|
2022
Q2 | $80.4M | Sell |
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|
2022
Q1 | $101M | Buy |
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|
2021
Q4 | $89.9M | Buy |
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|
2021
Q3 | $79.7M | Buy |
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|
2021
Q2 | $79.8M | Sell |
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|
2021
Q1 | $73.4M | Buy |
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|
2020
Q4 | $69.3M | Buy |
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|
2020
Q3 | $25.5M | Buy |
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|
2020
Q2 | $23M | Buy |
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|
2020
Q1 | $19.3M | Buy |
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|
2019
Q4 | $21M | Buy |
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|
2019
Q3 | $8.77M | Buy |
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|
2019
Q2 | $7.16M | Sell |
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|
2019
Q1 | $6.97M | Sell |
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|
2018
Q4 | $8.09M | Buy |
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|
2018
Q3 | $6.12M | Sell |
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|
2018
Q2 | $5.96M | Buy |
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|
2018
Q1 | $5.85M | Sell |
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|
2017
Q4 | $6.17M | Sell |
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|
2017
Q3 | $6.33M | Sell |
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|
2017
Q2 | $6.31M | Buy |
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|
2017
Q1 | $920K | Buy |
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|
2016
Q4 | $805K | Buy |
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|
2016
Q3 | $777K | Buy |
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|
2016
Q2 | $218K | Sell |
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|
2016
Q1 | $431K | Buy |
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|
2015
Q4 | $417K | Sell |
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|
2015
Q3 | $388K | Sell |
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|
2015
Q2 | $453K | Sell |
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|
2015
Q1 | $587K | Buy |
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|
2014
Q4 | $540K | Sell |
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|
2014
Q3 | $562K | Buy |
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|
2014
Q2 | $321K | Sell |
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|
2014
Q1 | $748K | Buy |
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