HSBC Holdings’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 | $10.6M | Sell |
58,210
-8,726
| -13% | -$1.6M | 0.01% | 763 |
|
|
2025
Q1 | $11.4M | Sell |
66,936
-14,385
| -18% | -$2.46M | 0.01% | 739 |
|
|
2024
Q4 | $14.5M | Sell |
81,321
-455
| -0.6% | -$81K | 0.01% | 710 |
|
|
2024
Q3 | $14.7M | Sell |
81,776
-20,978
| -20% | -$3.76M | 0.01% | 720 |
|
|
2024
Q2 | $17.5M | Buy |
102,754
+11,671
| +13% | +$1.99M | 0.01% | 645 |
|
|
2024
Q1 | $15M | Sell |
91,083
-2,905
| -3% | -$477K | 0.01% | 697 |
|
|
2023
Q4 | $13.8M | Buy |
93,988
+50,383
| +116% | +$7.41M | 0.01% | 691 |
|
|
2023
Q3 | $5.75M | Sell |
43,605
-1,099
| -2% | -$145K | 0.01% | 839 |
|
|
2023
Q2 | $6.03M | Sell |
44,704
-2,097
| -4% | -$283K | 0.01% | 835 |
|
|
2023
Q1 | $5.81M | Buy |
46,801
+78
| +0.2% | +$9.68K | 0.01% | 879 |
|
|
2022
Q4 | $5.32M | Sell |
46,723
-112,158
| -71% | -$12.8M | 0.01% | 1003 |
|
|
2022
Q3 | $16.5M | Buy |
158,881
+748
| +0.5% | +$77.7K | 0.03% | 543 |
|
|
2022
Q2 | $17.5M | Sell |
158,133
-1,281
| -0.8% | -$142K | 0.02% | 556 |
|
|
2022
Q1 | $21.5M | Buy |
159,414
+2,892
| +2% | +$389K | 0.03% | 514 |
|
|
2021
Q4 | $22.8M | Buy |
+156,522
| New | +$22.8M | 0.02% | 536 |
|