Morgan Stanley’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
Q3 | $1.86B | Sell |
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|
2025
Q2 | $1.85B | Buy |
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|
2025
Q1 | $1.63B | Buy |
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|
2024
Q4 | $1.62B | Buy |
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|
2024
Q3 | $1.63B | Buy |
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|
2024
Q2 | $1.49B | Buy |
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|
2024
Q1 | $1.34B | Sell |
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|
2023
Q4 | $2.32B | Buy |
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|
2023
Q3 | $925M | Sell |
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|
2023
Q2 | $988M | Buy |
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|
2023
Q1 | $856M | Buy |
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|
2022
Q4 | $549M | Sell |
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|
2022
Q3 | $537M | Buy |
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|
2022
Q2 | $562M | Sell |
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|
2022
Q1 | $714M | Sell |
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|
2021
Q4 | $795M | Buy |
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|
2021
Q3 | $676M | Buy |
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|
2021
Q2 | $607M | Buy |
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|
2021
Q1 | $488M | Sell |
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|
2020
Q4 | $546M | Buy |
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|
2020
Q3 | $456M | Buy |
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|
2020
Q2 | $397M | Buy |
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|
2020
Q1 | $334M | Buy |
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|
2019
Q4 | $293M | Buy |
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|
2019
Q3 | $206M | Buy |
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|
2019
Q2 | $190M | Buy |
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|
2019
Q1 | $155M | Buy |
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|
2018
Q4 | $128M | Buy |
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|
2018
Q3 | $114M | Buy |
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|
2018
Q2 | $97M | Buy |
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|
2018
Q1 | $90.8M | Buy |
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|
2017
Q4 | $88.8M | Sell |
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|
2017
Q3 | $84.6M | Sell |
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|
2017
Q2 | $89.3M | Sell |
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|
2017
Q1 | $102M | Sell |
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|
2016
Q4 | $99M | Sell |
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|
2016
Q3 | $151M | Buy |
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|
2016
Q2 | $65.5M | Buy |
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|
2016
Q1 | $58.5M | Buy |
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|
2015
Q4 | $27.5M | Buy |
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|
2015
Q3 | $13M | Sell |
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|
2015
Q2 | $17.5M | Buy |
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|
2015
Q1 | $15.9M | Buy |
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|
2014
Q4 | $13.5M | Buy |
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|
2014
Q3 | $11.4M | Buy |
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|
2014
Q2 | $8.88M | Buy |
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|
2014
Q1 | $5.65M | Buy |
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|
2013
Q4 | $813K | Buy |
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