M&T Bank’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 | $606M | Sell |
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|
2025
Q1 | $573M | Sell |
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|
2024
Q4 | $678M | Sell |
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|
2024
Q3 | $726M | Buy |
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|
2024
Q2 | $687M | Sell |
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|
2024
Q1 | $668M | Buy |
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|
2023
Q4 | $539M | Buy |
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|
2023
Q3 | $475M | Buy |
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|
2023
Q2 | $470M | Buy |
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|
2023
Q1 | $393M | Buy |
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|
2022
Q4 | $218M | Buy |
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|
2022
Q3 | $194M | Sell |
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|
2022
Q2 | $215M | Buy |
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|
2022
Q1 | $222M | Sell |
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|
2021
Q4 | $275M | Sell |
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|
2021
Q3 | $257M | Sell |
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|
2021
Q2 | $266M | Sell |
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|
2021
Q1 | $287M | Sell |
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|
2020
Q4 | $347M | Buy |
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|
2020
Q3 | $309M | Sell |
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|
2020
Q2 | $293M | Buy |
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|
2020
Q1 | $238M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $218M | Sell |
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|
2019
Q2 | $259M | Buy |
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|
2019
Q1 | $222M | Buy |
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|
2018
Q4 | $79.1M | Buy |
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