Northern Trust’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 | $8.55M | Buy |
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|
2025
Q1 | $6.7M | Sell |
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|
2024
Q4 | $7.56M | Sell |
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|
2024
Q3 | $7.81M | Buy |
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|
2024
Q2 | $4.96M | Sell |
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|
2024
Q1 | $5.05M | Buy |
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|
2023
Q4 | $4.43M | Sell |
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|
2023
Q3 | $4.43M | Buy |
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|
2023
Q2 | $2.21M | Buy |
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|
2023
Q1 | $1.63M | Buy |
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|
2022
Q4 | $1.4M | Buy |
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|
2022
Q3 | $1.28M | Buy |
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|
2022
Q2 | $1.27M | Buy |
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|
2022
Q1 | $1.44M | Sell |
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|
2021
Q4 | $1.6M | Sell |
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|
2021
Q3 | $1.54M | Hold |
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|
2021
Q2 | $1.55M | Buy |
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|
2021
Q1 | $897K | Buy |
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|
2020
Q4 | $278K | Sell |
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|
2020
Q3 | $268K | Sell |
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|
2020
Q2 | $475K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.5M | Buy |
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|
2019
Q3 | $1.32M | Sell |
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|
2019
Q2 | $1.51M | Buy |
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|
2019
Q1 | $1.25M | Buy |
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|
2018
Q4 | $1.08M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $345K | Sell |
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|
2016
Q3 | $387K | Sell |
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|
2016
Q2 | $524K | Buy |
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|
2016
Q1 | $312K | Hold |
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|
2015
Q4 | $307K | Buy |
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