NewEdge Advisors’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
Q2 | $215M | Buy |
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|
2025
Q1 | $193M | Buy |
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|
2024
Q4 | $170M | Buy |
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|
2024
Q3 | $134M | Buy |
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|
2024
Q2 | $117M | Buy |
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|
2024
Q1 | $79M | Buy |
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|
2023
Q4 | $70M | Buy |
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|
2023
Q3 | $60.7M | Sell |
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|
2023
Q2 | $64.7M | Buy |
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|
2023
Q1 | $54.6M | Buy |
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|
2022
Q4 | $6.41M | Buy |
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|
2022
Q3 | $6.71M | Buy |
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|
2022
Q2 | $4.46M | Sell |
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|
2022
Q1 | $5.41M | Sell |
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|
2021
Q4 | $7.84M | Buy |
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|
2021
Q3 | $6.34M | Buy |
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|
2021
Q2 | $4.82M | Buy |
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|
2021
Q1 | $4.24M | Sell |
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|
2020
Q4 | $6.62M | Buy |
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|
2020
Q3 | $5.38M | Sell |
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|
2020
Q2 | $5.12M | Sell |
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|
2020
Q1 | $11.3M | Buy |
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|
2019
Q4 | $9.09M | Buy |
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|
2019
Q3 | $226K | Buy |
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