Itau Unibanco Holding S.A.’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
$1.1M Buy
6,014
+273
+5% +$49.9K 0.04% 123
2025
Q1
$981K Buy
+5,741
New +$981K 0.04% 113
2022
Q2
Sell
-5
Closed -$1K 566
2022
Q1
$1K Buy
+5
New +$1K ﹤0.01% 464
2020
Q1
Sell
-5,556
Closed -$561K 762
2019
Q4
$561K Buy
+5,556
New +$561K 0.03% 114