M&T Bank’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 | $606M | Sell |
3,315,645
-36,303
| -1% | -$6.64M | 2.08% | 8 |
|
|
2025
Q1 | $573M | Sell |
3,351,948
-453,452
| -12% | -$77.5M | 2.09% | 8 |
|
|
2024
Q4 | $678M | Sell |
3,805,400
-244,792
| -6% | -$43.6M | 2.27% | 8 |
|
|
2024
Q3 | $726M | Buy |
4,050,192
+28,147
| +0.7% | +$5.05M | 2.39% | 7 |
|
|
2024
Q2 | $687M | Sell |
4,022,045
-40,700
| -1% | -$6.95M | 2.34% | 7 |
|
|
2024
Q1 | $668M | Buy |
4,062,745
+396,759
| +11% | +$65.2M | 2.32% | 7 |
|
|
2023
Q4 | $539M | Buy |
3,665,986
+59,771
| +2% | +$8.79M | 1.98% | 9 |
|
|
2023
Q3 | $475M | Buy |
3,606,215
+124,951
| +4% | +$16.5M | 1.9% | 9 |
|
|
2023
Q2 | $470M | Buy |
3,481,264
+309,593
| +10% | +$41.8M | 1.75% | 10 |
|
|
2023
Q1 | $393M | Buy |
3,171,671
+1,259,636
| +66% | +$156M | 1.52% | 10 |
|
|
2022
Q4 | $218M | Buy |
1,912,035
+48,365
| +3% | +$5.51M | 0.88% | 21 |
|
|
2022
Q3 | $194M | Sell |
1,863,670
-58,908
| -3% | -$6.12M | 0.86% | 24 |
|
|
2022
Q2 | $215M | Buy |
1,922,578
+271,159
| +16% | +$30.3M | 1.01% | 16 |
|
|
2022
Q1 | $222M | Sell |
1,651,419
-235,192
| -12% | -$31.7M | 0.98% | 18 |
|
|
2021
Q4 | $275M | Sell |
1,886,611
-63,738
| -3% | -$9.28M | 1.15% | 16 |
|
|
2021
Q3 | $257M | Sell |
1,950,349
-51,074
| -3% | -$6.73M | 1.16% | 16 |
|
|
2021
Q2 | $266M | Sell |
2,001,423
-353,045
| -15% | -$46.9M | 1.17% | 16 |
|
|
2021
Q1 | $287M | Sell |
2,354,468
-634,882
| -21% | -$77.3M | 1.24% | 17 |
|
|
2020
Q4 | $347M | Buy |
2,989,350
+6,082
| +0.2% | +$707K | 1.52% | 13 |
|
|
2020
Q3 | $309M | Sell |
2,983,268
-68,668
| -2% | -$7.12M | 1.52% | 13 |
|
|
2020
Q2 | $293M | Buy |
3,051,936
+112,729
| +4% | +$10.8M | 1.57% | 13 |
|
|
2020
Q1 | $238M | Buy |
+2,939,207
| New | +$238M | 1.41% | 14 |
|
|
2019
Q4 | – | Sell |
-2,357,791
| Closed | -$218M | – | 1518 |
|
|
2019
Q3 | $218M | Sell |
2,357,791
-476,478
| -17% | -$44M | 1.09% | 20 |
|
|
2019
Q2 | $259M | Buy |
2,834,269
+323,645
| +13% | +$29.6M | 1.35% | 14 |
|
|
2019
Q1 | $222M | Buy |
2,510,624
+1,480,437
| +144% | +$131M | 1.16% | 19 |
|
|
2018
Q4 | $79.1M | Buy |
+1,030,187
| New | +$79.1M | 0.45% | 51 |
|