LPL Financial’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 | $3.56B | Buy |
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|
2025
Q1 | $3.11B | Buy |
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|
2024
Q4 | $3B | Buy |
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|
2024
Q3 | $2.64B | Buy |
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|
2024
Q2 | $2.35B | Buy |
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|
2024
Q1 | $2.14B | Buy |
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|
2023
Q4 | $1.88B | Buy |
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|
2023
Q3 | $1.56B | Sell |
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|
2023
Q2 | $1.71B | Buy |
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|
2023
Q1 | $1.53B | Buy |
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|
2022
Q4 | $963M | Sell |
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|
2022
Q3 | $881M | Sell |
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|
2022
Q2 | $981M | Sell |
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|
2022
Q1 | $1.2B | Sell |
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|
2021
Q4 | $1.32B | Buy |
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|
2021
Q3 | $1.17B | Buy |
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|
2021
Q2 | $1.14B | Buy |
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|
2021
Q1 | $1.01B | Sell |
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|
2020
Q4 | $1.03B | Sell |
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|
2020
Q3 | $926M | Buy |
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|
2020
Q2 | $854M | Sell |
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|
2020
Q1 | $799M | Buy |
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|
2019
Q4 | $926M | Buy |
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|
2019
Q3 | $660M | Buy |
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|
2019
Q2 | $39.5M | Buy |
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|
2019
Q1 | $35.1M | Sell |
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|
2018
Q4 | $33.1M | Sell |
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|
2018
Q3 | $42.3M | Buy |
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|
2018
Q2 | $26.6M | Buy |
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|
2018
Q1 | $23.6M | Buy |
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|
2017
Q4 | $10.1M | Buy |
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|
2017
Q3 | $7.97M | Buy |
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|
2017
Q2 | $6.42M | Sell |
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|
2017
Q1 | $7.35M | Buy |
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|
2016
Q4 | $7.03M | Buy |
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|
2016
Q3 | $5.56M | Sell |
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|
2016
Q2 | $5.75M | Sell |
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|
2016
Q1 | $8.12M | Buy |
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|
2015
Q4 | $4.26M | Buy |
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|
2015
Q3 | $276K | Sell |
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|
2015
Q2 | $350K | Buy |
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|
2015
Q1 | $314K | Buy |
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|
2014
Q4 | $275K | Buy |
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|
2014
Q3 | $202K | Sell |
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|
2014
Q2 | $221K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $421K | Buy |
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|
2013
Q3 | $339K | Buy |
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