Private Advisor Group’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 | $90.4M | Sell |
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|
2025
Q2 | $98.3M | Buy |
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|
2025
Q1 | $84.8M | Buy |
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|
2024
Q4 | $82.5M | Buy |
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|
2024
Q3 | $78.4M | Buy |
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|
2024
Q2 | $66.8M | Buy |
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|
2024
Q1 | $56.4M | Buy |
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|
2023
Q4 | $46.3M | Buy |
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|
2023
Q3 | $34.1M | Buy |
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|
2023
Q2 | $29.2M | Buy |
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|
2023
Q1 | $24M | Buy |
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|
2022
Q4 | $3M | Sell |
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|
2022
Q3 | $19.4M | Buy |
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|
2022
Q2 | $19.6M | Buy |
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|
2022
Q1 | $21.5M | Buy |
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|
2021
Q4 | $21.9M | Sell |
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|
2021
Q3 | $23.3M | Buy |
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|
2021
Q2 | $21.6M | Sell |
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|
2021
Q1 | $25.9M | Sell |
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|
2020
Q4 | $26.7M | Sell |
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|
2020
Q3 | $26.3M | Sell |
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|
2020
Q2 | $25.3M | Sell |
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|
2020
Q1 | $22M | Buy |
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|
2019
Q4 | $19.2M | Buy |
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|
2019
Q3 | $10.2M | Buy |
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|
2019
Q2 | $2.73M | Buy |
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|
2019
Q1 | $1.56M | Buy |
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|
2018
Q4 | $1.08M | Buy |
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|
2018
Q3 | $1.19M | Sell |
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|
2018
Q2 | $1.14M | Buy |
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|
2018
Q1 | $308K | Sell |
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|
2017
Q4 | $843K | Buy |
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|
2017
Q3 | $711K | Buy |
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|
2017
Q2 | $397K | Sell |
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|
2017
Q1 | $452K | Sell |
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|
2016
Q4 | $557K | Buy |
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|
2016
Q3 | $433K | Sell |
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|
2016
Q2 | $460K | Buy |
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