Janney Montgomery Scott’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
Q3 | $263M | Sell |
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|
2025
Q2 | $287M | Buy |
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|
2025
Q1 | $265M | Buy |
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|
2024
Q4 | $262M | Buy |
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|
2024
Q3 | $255M | Buy |
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|
2024
Q2 | $237M | Buy |
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|
2024
Q1 | $222M | Buy |
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|
2023
Q4 | $197M | Buy |
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|
2023
Q3 | $172M | Sell |
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|
2023
Q2 | $220M | Buy |
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|
2023
Q1 | $193M | Buy |
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|
2022
Q4 | $30.9M | Sell |
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|
2022
Q3 | $32.2M | Sell |
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|
2022
Q2 | $43.8M | Sell |
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|
2022
Q1 | $55M | Sell |
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|
2021
Q4 | $74.4M | Buy |
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|
2021
Q3 | $67M | Buy |
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|
2021
Q2 | $53.4M | Sell |
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|
2021
Q1 | $49.6M | Buy |
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|
2020
Q4 | $35.5M | Buy |
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|
2020
Q3 | $29.6M | Buy |
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|
2020
Q2 | $26.6M | Sell |
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|
2020
Q1 | $82.7M | Buy |
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|
2019
Q4 | $89.7M | Buy |
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|
2019
Q3 | $19.6M | Buy |
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|
2019
Q2 | $18.5M | Sell |
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|
2019
Q1 | $19.3M | Buy |
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|
2018
Q4 | $13M | Buy |
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|
2018
Q3 | $15.2M | Buy |
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|
2018
Q2 | $13.9M | Buy |
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|
2018
Q1 | $5.8M | Buy |
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|
2017
Q4 | $1.1M | Sell |
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|
2017
Q3 | $1.03M | Buy |
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|
2017
Q2 | $952K | Buy |
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|
2017
Q1 | $921K | Sell |
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|
2016
Q4 | $893K | Buy |
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|
2016
Q3 | $862K | Buy |
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