Morgan Stanley’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 | $1.85B | Buy |
10,128,212
+573,981
| +6% | +$105M | 0.12% | 152 |
|
|
2025
Q1 | $1.63B | Buy |
9,554,231
+460,860
| +5% | +$78.8M | 0.12% | 157 |
|
|
2024
Q4 | $1.62B | Buy |
9,093,371
+18,884
| +0.2% | +$3.36M | 0.11% | 157 |
|
|
2024
Q3 | $1.63B | Buy |
9,074,487
+336,755
| +4% | +$60.4M | 0.12% | 154 |
|
|
2024
Q2 | $1.49B | Buy |
8,737,732
+586,735
| +7% | +$100M | 0.12% | 165 |
|
|
2024
Q1 | $1.34B | Sell |
8,150,997
-7,590,561
| -48% | -$1.25B | 0.11% | 180 |
|
|
2023
Q4 | $2.32B | Buy |
15,741,558
+8,725,763
| +124% | +$1.28B | 0.1% | 185 |
|
|
2023
Q3 | $925M | Sell |
7,015,795
-312,839
| -4% | -$41.2M | 0.09% | 205 |
|
|
2023
Q2 | $988M | Buy |
7,328,634
+427,463
| +6% | +$57.7M | 0.1% | 195 |
|
|
2023
Q1 | $856M | Buy |
6,901,171
+2,082,083
| +43% | +$258M | 0.09% | 221 |
|
|
2022
Q4 | $549M | Sell |
4,819,088
-351,258
| -7% | -$40M | 0.06% | 315 |
|
|
2022
Q3 | $537M | Buy |
5,170,346
+144,600
| +3% | +$15M | 0.07% | 258 |
|
|
2022
Q2 | $562M | Sell |
5,025,746
-279,678
| -5% | -$31.2M | 0.07% | 254 |
|
|
2022
Q1 | $714M | Sell |
5,305,424
-154,164
| -3% | -$20.8M | 0.1% | 204 |
|
|
2021
Q4 | $795M | Buy |
5,459,588
+328,474
| +6% | +$47.8M | 0.1% | 207 |
|
|
2021
Q3 | $676M | Buy |
5,131,114
+559,565
| +12% | +$73.7M | 0.09% | 210 |
|
|
2021
Q2 | $607M | Buy |
4,571,549
+563,627
| +14% | +$74.9M | 0.08% | 223 |
|
|
2021
Q1 | $488M | Sell |
4,007,922
-687,613
| -15% | -$83.7M | 0.07% | 252 |
|
|
2020
Q4 | $546M | Buy |
4,695,535
+297,581
| +7% | +$34.6M | 0.08% | 215 |
|
|
2020
Q3 | $456M | Buy |
4,397,954
+254,107
| +6% | +$26.4M | 0.09% | 206 |
|
|
2020
Q2 | $397M | Buy |
4,143,847
+21,261
| +0.5% | +$2.04M | 0.09% | 209 |
|
|
2020
Q1 | $334M | Buy |
4,122,586
+1,225,270
| +42% | +$99.3M | 0.09% | 197 |
|
|
2019
Q4 | $293M | Buy |
2,897,316
+665,743
| +30% | +$67.2M | 0.07% | 278 |
|
|
2019
Q3 | $206M | Buy |
2,231,573
+150,242
| +7% | +$13.9M | 0.05% | 342 |
|
|
2019
Q2 | $190M | Buy |
2,081,331
+334,892
| +19% | +$30.6M | 0.05% | 358 |
|
|
2019
Q1 | $155M | Buy |
1,746,439
+73,484
| +4% | +$6.51M | 0.04% | 403 |
|
|
2018
Q4 | $128M | Buy |
1,672,955
+407,915
| +32% | +$31.3M | 0.04% | 441 |
|
|
2018
Q3 | $114M | Buy |
1,265,040
+102,351
| +9% | +$9.25M | 0.03% | 549 |
|
|
2018
Q2 | $97M | Buy |
1,162,689
+65,282
| +6% | +$5.45M | 0.03% | 590 |
|
|
2018
Q1 | $90.8M | Buy |
1,097,407
+25,893
| +2% | +$2.14M | 0.03% | 630 |
|
|
2017
Q4 | $88.8M | Sell |
1,071,514
-25,663
| -2% | -$2.13M | 0.02% | 641 |
|
|
2017
Q3 | $84.6M | Sell |
1,097,177
-103,637
| -9% | -$7.99M | 0.03% | 648 |
|
|
2017
Q2 | $89.3M | Sell |
1,200,814
-199,348
| -14% | -$14.8M | 0.03% | 602 |
|
|
2017
Q1 | $102M | Sell |
1,400,162
-32,290
| -2% | -$2.35M | 0.03% | 559 |
|
|
2016
Q4 | $99M | Sell |
1,432,452
-798,782
| -36% | -$55.2M | 0.03% | 542 |
|
|
2016
Q3 | $151M | Buy |
2,231,234
+1,238,959
| +125% | +$83.6M | 0.05% | 390 |
|
|
2016
Q2 | $65.5M | Buy |
992,275
+100,232
| +11% | +$6.62M | 0.02% | 669 |
|
|
2016
Q1 | $58.5M | Buy |
892,043
+466,063
| +109% | +$30.6M | 0.02% | 676 |
|
|
2015
Q4 | $27.5M | Buy |
425,980
+211,537
| +99% | +$13.7M | 0.01% | 1176 |
|
|
2015
Q3 | $13M | Sell |
214,443
-61,907
| -22% | -$3.74M | ﹤0.01% | 1726 |
|
|
2015
Q2 | $17.5M | Buy |
276,350
+26,763
| +11% | +$1.69M | 0.01% | 1618 |
|
|
2015
Q1 | $15.9M | Buy |
249,587
+33,392
| +15% | +$2.12M | 0.01% | 1647 |
|
|
2014
Q4 | $13.5M | Buy |
216,195
+24,176
| +13% | +$1.5M | ﹤0.01% | 1794 |
|
|
2014
Q3 | $11.4M | Buy |
192,019
+39,334
| +26% | +$2.34M | ﹤0.01% | 1908 |
|
|
2014
Q2 | $8.88M | Buy |
152,685
+52,308
| +52% | +$3.04M | ﹤0.01% | 2145 |
|
|
2014
Q1 | $5.65M | Buy |
100,377
+85,982
| +597% | +$4.84M | ﹤0.01% | 2475 |
|
|
2013
Q4 | $813K | Buy |
+14,395
| New | +$813K | ﹤0.01% | 4091 |
|