Natixis Advisors’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 | $4.51M | Buy |
24,685
+3,902
| +19% | +$713K | 0.01% | 843 |
|
|
2025
Q1 | $3.55M | Sell |
20,783
-228
| -1% | -$39K | 0.01% | 898 |
|
|
2024
Q4 | $3.74M | Buy |
21,011
+1,840
| +10% | +$328K | 0.01% | 903 |
|
|
2024
Q3 | $3.44M | Buy |
19,171
+2,759
| +17% | +$495K | 0.01% | 923 |
|
|
2024
Q2 | $2.8M | Buy |
+16,412
| New | +$2.8M | 0.01% | 946 |
|