New York Life Investment Management’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 | $8.94M | Sell |
48,892
-16,348
| -25% | -$2.99M | 0.08% | 218 |
|
|
2025
Q1 | $11.1M | Sell |
65,240
-15,117
| -19% | -$2.58M | 0.11% | 165 |
|
|
2024
Q4 | $14.3M | Buy |
80,357
+15,861
| +25% | +$2.82M | 0.14% | 132 |
|
|
2024
Q3 | $11.6M | Buy |
64,496
+45,987
| +248% | +$8.25M | 0.11% | 169 |
|
|
2024
Q2 | $3.16M | Buy |
+18,509
| New | +$3.16M | 0.03% | 440 |
|
|
2023
Q2 | – | Sell |
-34,303
| Closed | -$4.26M | – | 1339 |
|
|
2023
Q1 | $4.26M | Sell |
34,303
-16,556
| -33% | -$2.05M | 0.05% | 351 |
|
|
2022
Q4 | $5.8M | Buy |
+50,859
| New | +$5.8M | 0.07% | 293 |
|
|
2022
Q3 | – | Sell |
-2,341
| Closed | -$262K | – | 1252 |
|
|
2022
Q2 | $262K | Buy |
+2,341
| New | +$262K | ﹤0.01% | 1191 |
|