KeyBank National Association’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580M | Sell |
3,174,983
-380,729
| -11% | -$69.6M | 2.16% | 9 |
|
|
2025
Q1 | $608M | Sell |
3,555,712
-408,672
| -10% | -$69.8M | 2.43% | 7 |
|
|
2024
Q4 | $706M | Buy |
3,964,384
+64,819
| +2% | +$11.5M | 2.71% | 6 |
|
|
2024
Q3 | $699M | Sell |
3,899,565
-33,445
| -0.9% | -$6M | 2.7% | 6 |
|
|
2024
Q2 | $672M | Sell |
3,933,010
-11,064
| -0.3% | -$1.89M | 2.75% | 6 |
|
|
2024
Q1 | $648M | Buy |
3,944,074
+249,629
| +7% | +$41M | 2.68% | 6 |
|
|
2023
Q4 | $544M | Buy |
3,694,445
+162,114
| +5% | +$23.9M | 2.42% | 6 |
|
|
2023
Q3 | $466M | Sell |
3,532,331
-61,182
| -2% | -$8.06M | 2.23% | 6 |
|
|
2023
Q2 | $485M | Sell |
3,593,513
-6,336
| -0.2% | -$855K | 2.2% | 7 |
|
|
2023
Q1 | $447M | Sell |
3,599,849
-46,757
| -1% | -$5.8M | 2.13% | 7 |
|
|
2022
Q4 | $416M | Sell |
3,646,606
-215,309
| -6% | -$24.5M | 2.04% | 7 |
|
|
2022
Q3 | $401M | Sell |
3,861,915
-146,040
| -4% | -$15.2M | 2.09% | 7 |
|
|
2022
Q2 | $448M | Sell |
4,007,955
-108,467
| -3% | -$12.1M | 2.19% | 6 |
|
|
2022
Q1 | $554M | Buy |
4,116,422
+26,065
| +0.6% | +$3.51M | 2.34% | 6 |
|
|
2021
Q4 | $595M | Buy |
4,090,357
+12,434
| +0.3% | +$1.81M | 2.38% | 6 |
|
|
2021
Q3 | $537M | Buy |
4,077,923
+37,643
| +0.9% | +$4.96M | 2.34% | 6 |
|
|
2021
Q2 | $537M | Sell |
4,040,280
-115,528
| -3% | -$15.4M | 2.35% | 6 |
|
|
2021
Q1 | $506M | Sell |
4,155,808
-167,369
| -4% | -$20.4M | 2.35% | 5 |
|
|
2020
Q4 | $502M | Sell |
4,323,177
-32,318
| -0.7% | -$3.76M | 2.46% | 6 |
|
|
2020
Q3 | $452M | Buy |
4,355,495
+232,784
| +6% | +$24.1M | 2.45% | 6 |
|
|
2020
Q2 | $395M | Buy |
4,122,711
+388,079
| +10% | +$37.2M | 2.28% | 7 |
|
|
2020
Q1 | $303M | Buy |
3,734,632
+312,516
| +9% | +$25.3M | 2.02% | 8 |
|
|
2019
Q4 | $346M | Buy |
3,422,116
+326,515
| +11% | +$33M | 1.85% | 7 |
|
|
2019
Q3 | $286M | Buy |
3,095,601
+786,567
| +34% | +$72.7M | 1.63% | 9 |
|
|
2019
Q2 | $211M | Buy |
2,309,034
+431,652
| +23% | +$39.5M | 1.23% | 15 |
|
|
2019
Q1 | $166M | Buy |
1,877,382
+623,777
| +50% | +$55.2M | 0.99% | 22 |
|
|
2018
Q4 | $96.2M | Buy |
1,253,605
+1,166,159
| +1,334% | +$89.5M | 0.63% | 41 |
|
|
2018
Q3 | $7.9M | Buy |
+87,446
| New | +$7.9M | 0.04% | 220 |
|