Osaic Holdings’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
Q3 | $217M | Sell |
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|
2025
Q2 | $223M | Sell |
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|
2025
Q1 | $225M | Sell |
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|
2024
Q4 | $240M | Buy |
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|
2024
Q3 | $233M | Buy |
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|
2024
Q2 | $214M | Buy |
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|
2024
Q1 | $162M | Sell |
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|
2023
Q4 | $407M | Sell |
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|
2023
Q3 | $526M | Buy |
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|
2023
Q2 | $447M | Buy |
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|
2023
Q1 | $395M | Buy |
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|
2022
Q4 | $105M | Sell |
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|
2022
Q3 | $101M | Sell |
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|
2022
Q2 | $112M | Sell |
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|
2022
Q1 | $133M | Sell |
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|
2021
Q4 | $198M | Buy |
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|
2021
Q3 | $130M | Buy |
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|
2021
Q2 | $121M | Buy |
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|
2021
Q1 | $96.4M | Sell |
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|
2020
Q4 | $118M | Buy |
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|
2020
Q3 | $80.9M | Sell |
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|
2020
Q2 | $81.8M | Sell |
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|
2020
Q1 | $130M | Buy |
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