MML Investors Services’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 | $632M | Buy |
|
|||||
|
2025
Q1 | $583M | Buy |
|
|||||
|
2024
Q4 | $546M | Buy |
|
|||||
|
2024
Q3 | $513M | Buy |
|
|||||
|
2024
Q2 | $459M | Buy |
|
|||||
|
2024
Q1 | $401M | Buy |
|
|||||
|
2023
Q4 | $334M | Buy |
|
|||||
|
2023
Q3 | $259M | Sell |
|
|||||
|
2023
Q2 | $294M | Buy |
|
|||||
|
2023
Q1 | $179M | Buy |
|
|||||
|
2022
Q4 | $29.2M | Sell |
|
|||||
|
2022
Q3 | $27.3M | Sell |
|
|||||
|
2022
Q2 | $33.9M | Buy |
|
|||||
|
2022
Q1 | $40.3M | Buy |
|
|||||
|
2021
Q4 | $42M | Sell |
|
|||||
|
2021
Q3 | $39.7M | Buy |
|
|||||
|
2021
Q2 | $33.9M | Buy |
|
|||||
|
2021
Q1 | $30.1M | Sell |
|
|||||
|
2020
Q4 | $50.1M | Buy |
|
|||||
|
2020
Q3 | $40.3M | Sell |
|
|||||
|
2020
Q2 | $42.7M | Sell |
|
|||||
|
2020
Q1 | $65.6M | Buy |
|
|||||
|
2019
Q4 | $72.1M | Buy |
|
|||||
|
2019
Q3 | $25.4M | Buy |
|
|||||
|
2019
Q2 | $22.7M | Buy |
|
|||||
|
2019
Q1 | $18.5M | Buy |
|
|||||
|
2018
Q4 | $8.66M | Sell |
|
|||||
|
2018
Q3 | $10.6M | Buy |
|
|||||
|
2018
Q2 | $7.56M | Buy |
|
|||||
|
2018
Q1 | $5.13M | Sell |
|
|||||
|
2017
Q4 | $5.46M | Buy |
|
|||||
|
2017
Q3 | $4.17M | Buy |
|
|||||
|
2017
Q2 | $2.15M | Buy |
|