INVST’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
$21.1M Buy
2025
Q1
$18M Sell
2024
Q4
$25.5M Buy
2024
Q3
$24.5M Sell
2024
Q2
$31.9M Buy
2024
Q1
$24.8M Buy
2023
Q4
$14M Sell
2023
Q3
$15.7M Sell
2023
Q2
$19.1M Buy
2023
Q1
$14.9M Buy
2021
Q1
Sell
2020
Q4
$213K Buy
2020
Q2
Sell
2020
Q1
$2.71M Buy
2019
Q4
$2.56M Buy