Northern Trust’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 | $8.55M | Buy |
46,792
+7,560
| +19% | +$1.38M | ﹤0.01% | 2159 |
|
|
2025
Q1 | $6.7M | Sell |
39,232
-3,205
| -8% | -$548K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $7.56M | Sell |
42,437
-1,095
| -3% | -$195K | ﹤0.01% | 2286 |
|
|
2024
Q3 | $7.81M | Buy |
43,532
+14,513
| +50% | +$2.6M | ﹤0.01% | 2213 |
|
|
2024
Q2 | $4.96M | Sell |
29,019
-1,683
| -5% | -$287K | ﹤0.01% | 2415 |
|
|
2024
Q1 | $5.05M | Buy |
30,702
+601
| +2% | +$98.8K | ﹤0.01% | 2445 |
|
|
2023
Q4 | $4.43M | Sell |
30,101
-3,540
| -11% | -$521K | ﹤0.01% | 2574 |
|
|
2023
Q3 | $4.43M | Buy |
33,641
+17,242
| +105% | +$2.27M | ﹤0.01% | 2519 |
|
|
2023
Q2 | $2.21M | Buy |
16,399
+3,241
| +25% | +$437K | ﹤0.01% | 2954 |
|
|
2023
Q1 | $1.63M | Buy |
13,158
+842
| +7% | +$104K | ﹤0.01% | 3025 |
|
|
2022
Q4 | $1.4M | Buy |
12,316
+40
| +0.3% | +$4.56K | ﹤0.01% | 3154 |
|
|
2022
Q3 | $1.28M | Buy |
12,276
+879
| +8% | +$91.4K | ﹤0.01% | 3220 |
|
|
2022
Q2 | $1.27M | Buy |
11,397
+684
| +6% | +$76.4K | ﹤0.01% | 3273 |
|
|
2022
Q1 | $1.44M | Sell |
10,713
-281
| -3% | -$37.8K | ﹤0.01% | 3254 |
|
|
2021
Q4 | $1.6M | Sell |
10,994
-697
| -6% | -$101K | ﹤0.01% | 3335 |
|
|
2021
Q3 | $1.54M | Hold |
11,691
| – | – | ﹤0.01% | 3397 |
|
|
2021
Q2 | $1.55M | Buy |
11,691
+4,325
| +59% | +$575K | ﹤0.01% | 3425 |
|
|
2021
Q1 | $897K | Buy |
7,366
+4,973
| +208% | +$606K | ﹤0.01% | 3627 |
|
|
2020
Q4 | $278K | Sell |
2,393
-194
| -7% | -$22.5K | ﹤0.01% | 3886 |
|
|
2020
Q3 | $268K | Sell |
2,587
-2,364
| -48% | -$245K | ﹤0.01% | 3749 |
|
|
2020
Q2 | $475K | Buy |
+4,951
| New | +$475K | ﹤0.01% | 3563 |
|
|
2020
Q1 | – | Sell |
-14,899
| Closed | -$1.51M | – | 4260 |
|
|
2019
Q4 | $1.51M | Buy |
14,899
+584
| +4% | +$59K | ﹤0.01% | 3255 |
|
|
2019
Q3 | $1.32M | Sell |
14,315
-2,240
| -14% | -$207K | ﹤0.01% | 3296 |
|
|
2019
Q2 | $1.51M | Buy |
16,555
+2,465
| +17% | +$225K | ﹤0.01% | 3202 |
|
|
2019
Q1 | $1.25M | Buy |
14,090
+40
| +0.3% | +$3.54K | ﹤0.01% | 3290 |
|
|
2018
Q4 | $1.08M | Buy |
+14,050
| New | +$1.08M | ﹤0.01% | 3340 |
|
|
2017
Q1 | – | Sell |
-4,988
| Closed | -$345K | – | 4271 |
|
|
2016
Q4 | $345K | Sell |
4,988
-748
| -13% | -$51.7K | ﹤0.01% | 3618 |
|
|
2016
Q3 | $387K | Sell |
5,736
-2,204
| -28% | -$149K | ﹤0.01% | 3566 |
|
|
2016
Q2 | $524K | Buy |
7,940
+3,186
| +67% | +$210K | ﹤0.01% | 3506 |
|
|
2016
Q1 | $312K | Hold |
4,754
| – | – | ﹤0.01% | 3584 |
|
|
2015
Q4 | $307K | Buy |
+4,754
| New | +$307K | ﹤0.01% | 3628 |
|