MML Investors Services’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 | $632M | Buy |
3,454,291
+44,285
| +1% | +$8.1M | 1.82% | 3 |
|
|
2025
Q1 | $583M | Buy |
3,410,006
+342,816
| +11% | +$58.6M | 1.94% | 2 |
|
|
2024
Q4 | $546M | Buy |
3,067,190
+207,543
| +7% | +$37M | 1.89% | 3 |
|
|
2024
Q3 | $513M | Buy |
2,859,647
+170,321
| +6% | +$30.5M | 1.87% | 3 |
|
|
2024
Q2 | $459M | Buy |
2,689,326
+247,892
| +10% | +$42.3M | 1.86% | 3 |
|
|
2024
Q1 | $401M | Buy |
2,441,434
+173,033
| +8% | +$28.4M | 1.65% | 3 |
|
|
2023
Q4 | $334M | Buy |
2,268,401
+303,136
| +15% | +$44.6M | 1.54% | 5 |
|
|
2023
Q3 | $259M | Sell |
1,965,265
-213,775
| -10% | -$28.2M | 1.43% | 5 |
|
|
2023
Q2 | $294M | Buy |
2,179,040
+734,802
| +51% | +$99.1M | 1.62% | 5 |
|
|
2023
Q1 | $179M | Buy |
1,444,238
+1,188,272
| +464% | +$147M | 1.27% | 5 |
|
|
2022
Q4 | $29.2M | Sell |
255,966
-6,611
| -3% | -$753K | 0.19% | 122 |
|
|
2022
Q3 | $27.3M | Sell |
262,577
-40,871
| -13% | -$4.25M | 0.21% | 99 |
|
|
2022
Q2 | $33.9M | Buy |
303,448
+4,190
| +1% | +$468K | 0.26% | 81 |
|
|
2022
Q1 | $40.3M | Buy |
299,258
+10,727
| +4% | +$1.44M | 0.28% | 70 |
|
|
2021
Q4 | $42M | Sell |
288,531
-13,069
| -4% | -$1.9M | 0.3% | 62 |
|
|
2021
Q3 | $39.7M | Buy |
301,600
+46,171
| +18% | +$6.08M | 0.32% | 59 |
|
|
2021
Q2 | $33.9M | Buy |
255,429
+8,072
| +3% | +$1.07M | 0.29% | 65 |
|
|
2021
Q1 | $30.1M | Sell |
247,357
-184,171
| -43% | -$22.4M | 0.29% | 69 |
|
|
2020
Q4 | $50.1M | Buy |
431,528
+43,312
| +11% | +$5.03M | 0.54% | 34 |
|
|
2020
Q3 | $40.3M | Sell |
388,216
-56,741
| -13% | -$5.89M | 0.5% | 44 |
|
|
2020
Q2 | $42.7M | Sell |
444,957
-364,010
| -45% | -$34.9M | 0.57% | 32 |
|
|
2020
Q1 | $65.6M | Buy |
808,967
+94,640
| +13% | +$7.67M | 1.13% | 12 |
|
|
2019
Q4 | $72.1M | Buy |
714,327
+439,319
| +160% | +$44.4M | 1.03% | 12 |
|
|
2019
Q3 | $25.4M | Buy |
275,008
+26,464
| +11% | +$2.45M | 0.41% | 46 |
|
|
2019
Q2 | $22.7M | Buy |
248,544
+39,432
| +19% | +$3.61M | 0.33% | 67 |
|
|
2019
Q1 | $18.5M | Buy |
209,112
+96,350
| +85% | +$8.53M | 0.29% | 90 |
|
|
2018
Q4 | $8.66M | Sell |
112,762
-5,047
| -4% | -$387K | 0.16% | 160 |
|
|
2018
Q3 | $10.6M | Buy |
117,809
+27,176
| +30% | +$2.46M | 0.18% | 136 |
|
|
2018
Q2 | $7.56M | Buy |
90,633
+28,551
| +46% | +$2.38M | 0.16% | 148 |
|
|
2018
Q1 | $5.14M | Sell |
62,082
-3,728
| -6% | -$308K | 0.11% | 186 |
|
|
2017
Q4 | $5.46M | Buy |
65,810
+11,758
| +22% | +$975K | 0.1% | 176 |
|
|
2017
Q3 | $4.17M | Buy |
54,052
+25,155
| +87% | +$1.94M | 0.09% | 200 |
|
|
2017
Q2 | $2.15M | Buy |
+28,897
| New | +$2.15M | 0.04% | 309 |
|