Private Advisor Group’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 | $98.3M | Buy |
537,489
+41,016
| +8% | +$7.5M | 0.53% | 28 |
|
|
2025
Q1 | $84.8M | Buy |
496,473
+33,396
| +7% | +$5.71M | 0.51% | 28 |
|
|
2024
Q4 | $82.5M | Buy |
463,077
+25,705
| +6% | +$4.58M | 0.46% | 37 |
|
|
2024
Q3 | $78.4M | Buy |
437,372
+46,282
| +12% | +$8.3M | 0.49% | 29 |
|
|
2024
Q2 | $66.8M | Buy |
391,090
+48,104
| +14% | +$8.21M | 0.45% | 35 |
|
|
2024
Q1 | $56.4M | Buy |
342,986
+28,523
| +9% | +$4.69M | 0.41% | 44 |
|
|
2023
Q4 | $46.3M | Buy |
314,463
+56,064
| +22% | +$8.25M | 0.36% | 56 |
|
|
2023
Q3 | $34.1M | Buy |
258,399
+44,775
| +21% | +$5.9M | 0.3% | 75 |
|
|
2023
Q2 | $29.2M | Buy |
213,624
+20,477
| +11% | +$2.79M | 0.25% | 88 |
|
|
2023
Q1 | $24M | Buy |
193,147
+17,396
| +10% | +$2.16M | 0.23% | 94 |
|
|
2022
Q4 | $3M | Sell |
175,751
-10,653
| -6% | -$182K | 0.15% | 148 |
|
|
2022
Q3 | $19.4M | Buy |
186,404
+10,888
| +6% | +$1.13M | 0.22% | 97 |
|
|
2022
Q2 | $19.6M | Buy |
175,516
+15,687
| +10% | +$1.75M | 0.17% | 123 |
|
|
2022
Q1 | $21.5M | Buy |
159,829
+9,356
| +6% | +$1.26M | 0.16% | 128 |
|
|
2021
Q4 | $21.9M | Sell |
150,473
-26,670
| -15% | -$3.88M | 0.16% | 123 |
|
|
2021
Q3 | $23.3M | Buy |
177,143
+14,616
| +9% | +$1.93M | 0.15% | 139 |
|
|
2021
Q2 | $21.6M | Sell |
162,527
-49,947
| -24% | -$6.64M | 0.19% | 109 |
|
|
2021
Q1 | $25.9M | Sell |
212,474
-16,896
| -7% | -$2.06M | 0.25% | 83 |
|
|
2020
Q4 | $26.7M | Sell |
229,370
-27,466
| -11% | -$3.19M | 0.28% | 70 |
|
|
2020
Q3 | $26.3M | Sell |
256,836
-7,371
| -3% | -$754K | 0.34% | 60 |
|
|
2020
Q2 | $25.3M | Sell |
264,207
-7,710
| -3% | -$740K | 0.35% | 55 |
|
|
2020
Q1 | $22M | Buy |
271,917
+81,434
| +43% | +$6.6M | 0.4% | 43 |
|
|
2019
Q4 | $19.2M | Buy |
190,483
+80,090
| +73% | +$8.09M | 0.3% | 67 |
|
|
2019
Q3 | $10.2M | Buy |
110,393
+80,562
| +270% | +$7.47M | 0.16% | 139 |
|
|
2019
Q2 | $2.73M | Buy |
29,831
+12,230
| +69% | +$1.12M | 0.05% | 390 |
|
|
2019
Q1 | $1.56M | Buy |
17,601
+3,555
| +25% | +$315K | 0.03% | 515 |
|
|
2018
Q4 | $1.08M | Buy |
14,046
+831
| +6% | +$63.8K | 0.03% | 558 |
|
|
2018
Q3 | $1.19M | Sell |
13,215
-448
| -3% | -$40.5K | 0.02% | 608 |
|
|
2018
Q2 | $1.14M | Buy |
13,663
+9,942
| +267% | +$830K | 0.02% | 435 |
|
|
2018
Q1 | $308K | Sell |
3,721
-6,271
| -63% | -$519K | 0.01% | 876 |
|
|
2017
Q4 | $843K | Buy |
9,992
+865
| +9% | +$73K | 0.04% | 460 |
|
|
2017
Q3 | $711K | Buy |
9,127
+3,800
| +71% | +$296K | 0.02% | 720 |
|
|
2017
Q2 | $397K | Sell |
5,327
-909
| -15% | -$67.7K | 0.01% | 938 |
|
|
2017
Q1 | $452K | Sell |
6,236
-1,789
| -22% | -$130K | 0.01% | 883 |
|
|
2016
Q4 | $557K | Buy |
8,025
+1,597
| +25% | +$111K | 0.02% | 694 |
|
|
2016
Q3 | $433K | Sell |
6,428
-546
| -8% | -$36.8K | 0.02% | 707 |
|
|
2016
Q2 | $460K | Buy |
+6,974
| New | +$460K | 0.02% | 659 |
|