Madison Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
2,309
-252
| -10% | -$46.1K | ﹤0.01% | 307 |
|
|
2025
Q1 | $438K | Sell |
2,561
-5,601
| -69% | -$957K | ﹤0.01% | 300 |
|
|
2024
Q4 | $1.45M | Hold |
8,162
| – | – | 0.02% | 264 |
|
|
2024
Q3 | $1.46M | Hold |
8,162
| – | – | 0.02% | 276 |
|
|
2024
Q2 | $1.39M | Hold |
8,162
| – | – | 0.02% | 276 |
|
|
2024
Q1 | $1.34M | Hold |
8,162
| – | – | 0.02% | 274 |
|
|
2023
Q4 | $1.2M | Hold |
8,162
| – | – | 0.02% | 279 |
|
|
2023
Q3 | $1.08M | Hold |
8,162
| – | – | 0.02% | 277 |
|
|
2023
Q2 | $1.1M | Hold |
8,162
| – | – | 0.02% | 268 |
|
|
2023
Q1 | $1.01M | Hold |
8,162
| – | – | 0.02% | 259 |
|
|
2022
Q4 | $930K | Sell |
8,162
-24,517
| -75% | -$2.79M | 0.01% | 273 |
|
|
2022
Q3 | $3.4M | Sell |
32,679
-14,172
| -30% | -$1.47M | 0.06% | 191 |
|
|
2022
Q2 | $5.24M | Sell |
46,851
-980
| -2% | -$110K | 0.08% | 160 |
|
|
2022
Q1 | $6.44M | Buy |
47,831
+1,213
| +3% | +$163K | 0.09% | 141 |
|
|
2021
Q4 | $6.79M | Buy |
46,618
+1,547
| +3% | +$225K | 0.09% | 152 |
|
|
2021
Q3 | $5.94M | Sell |
45,071
-511
| -1% | -$67.3K | 0.08% | 164 |
|
|
2021
Q2 | $6.06M | Sell |
45,582
-48
| -0.1% | -$6.38K | 0.08% | 170 |
|
|
2021
Q1 | $5.56M | Sell |
45,630
-2,845
| -6% | -$346K | 0.08% | 177 |
|
|
2020
Q4 | $5.63M | Sell |
48,475
-89
| -0.2% | -$10.3K | 0.08% | 169 |
|
|
2020
Q3 | $5.04M | Buy |
48,564
+7,867
| +19% | +$816K | 0.08% | 157 |
|
|
2020
Q2 | $3.9M | Hold |
40,697
| – | – | 0.07% | 174 |
|
|
2020
Q1 | $3.3M | Hold |
40,697
| – | – | 0.07% | 173 |
|
|
2019
Q4 | $4.11M | Buy |
+40,697
| New | +$4.11M | 0.06% | 205 |
|