KeyBank National Association’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 | $580M | Sell |
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|
2025
Q1 | $608M | Sell |
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|
2024
Q4 | $706M | Buy |
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|
2024
Q3 | $699M | Sell |
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|
2024
Q2 | $672M | Sell |
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|
2024
Q1 | $648M | Buy |
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|
2023
Q4 | $544M | Buy |
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|
2023
Q3 | $466M | Sell |
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|
2023
Q2 | $485M | Sell |
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|
2023
Q1 | $447M | Sell |
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|
2022
Q4 | $416M | Sell |
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|
2022
Q3 | $401M | Sell |
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|
2022
Q2 | $448M | Sell |
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|
2022
Q1 | $554M | Buy |
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|
2021
Q4 | $595M | Buy |
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|
2021
Q3 | $537M | Buy |
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|
2021
Q2 | $537M | Sell |
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|
2021
Q1 | $506M | Sell |
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|
2020
Q4 | $502M | Sell |
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|
2020
Q3 | $452M | Buy |
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|
2020
Q2 | $395M | Buy |
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|
2020
Q1 | $303M | Buy |
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|
2019
Q4 | $346M | Buy |
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|
2019
Q3 | $286M | Buy |
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|
2019
Q2 | $211M | Buy |
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|
2019
Q1 | $166M | Buy |
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|
2018
Q4 | $96.2M | Buy |
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|
2018
Q3 | $7.9M | Buy |
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