Integrated Wealth Concepts’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 | $202M | Sell |
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|
2025
Q1 | $190M | Sell |
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|
2024
Q4 | $204M | Sell |
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|
2024
Q3 | $243M | Buy |
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|
2024
Q2 | $200M | Buy |
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|
2024
Q1 | $175M | Buy |
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|
2023
Q4 | $147M | Sell |
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|
2023
Q3 | $134M | Sell |
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|
2023
Q2 | $143M | Buy |
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|
2023
Q1 | $107M | Buy |
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|
2022
Q4 | $84M | Buy |
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|
2022
Q3 | $74.2M | Sell |
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|
2022
Q2 | $80.3M | Buy |
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|
2022
Q1 | $94.5M | Buy |
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|
2021
Q4 | $95M | Sell |
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|
2021
Q3 | $86M | Buy |
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|
2021
Q2 | $83.9M | Sell |
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|
2021
Q1 | $86.4M | Sell |
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|
2020
Q4 | $85.3M | Buy |
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|
2020
Q3 | $72M | Buy |
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|
2020
Q2 | $63M | Sell |
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|
2020
Q1 | $74.4M | Buy |
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|
2019
Q4 | $68.7M | Buy |
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|
2019
Q3 | $51.4M | Buy |
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|
2019
Q2 | $36.9M | Buy |
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|
2019
Q1 | $9.39M | Buy |
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|
2018
Q4 | $911K | Buy |
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|
2018
Q3 | $1.05M | Sell |
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|
2018
Q2 | $1.08M | Buy |
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|
2018
Q1 | $1M | Sell |
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|
2017
Q4 | $1.08M | Buy |
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