Osaic Holdings’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 | $227M | Sell |
1,272,169
-42,534
| -3% | -$7.6M | 0.5% | 27 |
|
|
2025
Q1 | $225M | Sell |
1,314,703
-173,614
| -12% | -$29.7M | 0.5% | 24 |
|
|
2024
Q4 | $240M | Buy |
1,488,317
+191,434
| +15% | +$30.8M | 0.54% | 25 |
|
|
2024
Q3 | $233M | Buy |
1,296,883
+41,220
| +3% | +$7.39M | 0.52% | 24 |
|
|
2024
Q2 | $214M | Buy |
1,255,663
+273,256
| +28% | +$46.7M | 0.51% | 26 |
|
|
2024
Q1 | $162M | Sell |
982,407
-1,780,889
| -64% | -$293M | 0.36% | 41 |
|
|
2023
Q4 | $407M | Sell |
2,763,296
-1,229,975
| -31% | -$181M | 0.71% | 17 |
|
|
2023
Q3 | $526M | Buy |
3,993,271
+678,815
| +20% | +$89.5M | 0.78% | 14 |
|
|
2023
Q2 | $447M | Buy |
3,314,456
+134,554
| +4% | +$18.2M | 0.8% | 13 |
|
|
2023
Q1 | $395M | Buy |
3,179,902
+2,259,296
| +245% | +$280M | 0.74% | 15 |
|
|
2022
Q4 | $105M | Sell |
920,606
-46,509
| -5% | -$5.3M | 0.21% | 101 |
|
|
2022
Q3 | $101M | Sell |
967,115
-33,815
| -3% | -$3.52M | 0.23% | 88 |
|
|
2022
Q2 | $112M | Sell |
1,000,930
-3,646
| -0.4% | -$407K | 0.25% | 81 |
|
|
2022
Q1 | $133M | Sell |
1,004,576
-355,853
| -26% | -$47.2M | 0.26% | 78 |
|
|
2021
Q4 | $198M | Buy |
1,360,429
+371,214
| +38% | +$54M | 0.37% | 48 |
|
|
2021
Q3 | $130M | Buy |
989,215
+78,342
| +9% | +$10.3M | 0.27% | 74 |
|
|
2021
Q2 | $121M | Buy |
910,873
+119,406
| +15% | +$15.9M | 0.26% | 80 |
|
|
2021
Q1 | $96.4M | Sell |
791,467
-220,258
| -22% | -$26.8M | 0.23% | 91 |
|
|
2020
Q4 | $118M | Buy |
1,011,725
+231,889
| +30% | +$26.9M | 0.31% | 65 |
|
|
2020
Q3 | $80.9M | Sell |
779,836
-72,805
| -9% | -$7.55M | 0.24% | 86 |
|
|
2020
Q2 | $81.8M | Sell |
852,641
-3,608,990
| -81% | -$346M | 0.27% | 76 |
|
|
2020
Q1 | $130M | Buy |
+4,461,631
| New | +$130M | 0.53% | 29 |
|