National Bank of Canada’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 | $8.88M | Buy |
48,579
+2,903
| +6% | +$531K | 0.01% | 667 |
|
|
2025
Q1 | $7.81M | Sell |
45,676
-11,486
| -20% | -$1.96M | 0.01% | 660 |
|
|
2024
Q4 | $10.2M | Buy |
57,162
+1,338
| +2% | +$238K | 0.01% | 589 |
|
|
2024
Q3 | $10M | Buy |
55,824
+2,113
| +4% | +$379K | 0.01% | 569 |
|
|
2024
Q2 | $9.16M | Sell |
53,711
-6,418
| -11% | -$1.09M | 0.01% | 509 |
|
|
2024
Q1 | $9.8M | Sell |
60,129
-43,782
| -42% | -$7.13M | 0.02% | 522 |
|
|
2023
Q4 | $15.2M | Sell |
103,911
-6,179
| -6% | -$902K | 0.02% | 402 |
|
|
2023
Q3 | $14.5M | Sell |
110,090
-17,869
| -14% | -$2.35M | 0.02% | 394 |
|
|
2023
Q2 | $17.2M | Sell |
127,959
-1,236
| -1% | -$166K | 0.03% | 347 |
|
|
2023
Q1 | $16M | Sell |
129,195
-5,715
| -4% | -$709K | 0.04% | 276 |
|
|
2022
Q4 | $15.4M | Sell |
134,910
-7,467
| -5% | -$851K | 0.04% | 297 |
|
|
2022
Q3 | $14.8M | Sell |
142,377
-23,275
| -14% | -$2.41M | 0.08% | 246 |
|
|
2022
Q2 | $18.5M | Buy |
165,652
+752
| +0.5% | +$84K | 0.08% | 207 |
|
|
2022
Q1 | $22.2M | Buy |
164,900
+4,774
| +3% | +$643K | 0.07% | 199 |
|
|
2021
Q4 | $23.3M | Buy |
+160,126
| New | +$23.3M | 0.08% | 177 |
|