Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $171M | Buy |
954,296
+14,384
| +2% | +$2.58M | 0.1% | 171 |
|
|
2024
Q2 | $160M | Buy |
939,912
+87,867
| +10% | +$15M | 0.11% | 169 |
|
|
2024
Q1 | $140M | Sell |
852,045
-19,278
| -2% | -$3.17M | 0.09% | 189 |
|
|
2023
Q4 | $128M | Buy |
871,323
+42,302
| +5% | +$6.22M | 0.1% | 185 |
|
|
2023
Q3 | $109M | Sell |
829,021
-83,199
| -9% | -$11M | 0.09% | 190 |
|
|
2023
Q2 | $123M | Buy |
912,220
+60,018
| +7% | +$8.09M | 0.1% | 182 |
|
|
2023
Q1 | $106M | Buy |
852,202
+129,016
| +18% | +$16M | 0.09% | 195 |
|
|
2022
Q4 | $82.4M | Sell |
723,186
-36,001
| -5% | -$4.1M | 0.08% | 242 |
|
|
2022
Q3 | $78.9M | Sell |
759,187
-44,860
| -6% | -$4.66M | 0.08% | 226 |
|
|
2022
Q2 | $89.8M | Buy |
804,047
+28,892
| +4% | +$3.23M | 0.09% | 212 |
|
|
2022
Q1 | $104M | Buy |
775,155
+35,969
| +5% | +$4.84M | 0.09% | 203 |
|
|
2021
Q4 | $108M | Buy |
739,186
+67,027
| +10% | +$9.76M | 0.09% | 205 |
|
|
2021
Q3 | $88.5M | Sell |
672,159
-107,845
| -14% | -$14.2M | 0.08% | 213 |
|
|
2021
Q2 | $104M | Sell |
780,004
-589
| -0.1% | -$78.3K | 0.09% | 192 |
|
|
2021
Q1 | $95.1M | Buy |
780,593
+28,475
| +4% | +$3.47M | 0.1% | 182 |
|
|
2020
Q4 | $87.4M | Buy |
752,118
+15,193
| +2% | +$1.77M | 0.1% | 180 |
|
|
2020
Q3 | $76.5M | Sell |
736,925
-3,050
| -0.4% | -$316K | 0.1% | 173 |
|
|
2020
Q2 | $71M | Buy |
739,975
+112,873
| +18% | +$10.8M | 0.1% | 180 |
|
|
2020
Q1 | $50.8M | Buy |
627,102
+152,005
| +32% | +$12.3M | 0.08% | 210 |
|
|
2019
Q4 | $48M | Buy |
475,097
+339,993
| +252% | +$34.3M | 0.06% | 283 |
|
|
2019
Q3 | $12.5M | Buy |
135,104
+16,259
| +14% | +$1.5M | 0.02% | 752 |
|
|
2019
Q2 | $10.9M | Buy |
118,845
+53,270
| +81% | +$4.87M | 0.02% | 810 |
|
|
2019
Q1 | $5.81M | Sell |
65,575
-2,056
| -3% | -$182K | 0.01% | 1108 |
|
|
2018
Q4 | $5.19M | Sell |
67,631
-1,551
| -2% | -$119K | 0.01% | 1080 |
|
|
2018
Q3 | $6.25M | Buy |
69,182
+16,022
| +30% | +$1.45M | 0.01% | 1089 |
|
|
2018
Q2 | $4.44M | Buy |
53,160
+9,152
| +21% | +$764K | 0.01% | 1266 |
|
|
2018
Q1 | $3.64M | Buy |
44,008
+1,977
| +5% | +$164K | 0.01% | 1328 |
|
|
2017
Q4 | $3.48M | Buy |
42,031
+9,808
| +30% | +$813K | 0.01% | 1335 |
|
|
2017
Q3 | $2.49M | Buy |
32,223
+10,707
| +50% | +$826K | 0.01% | 1497 |
|
|
2017
Q2 | $1.6M | Buy |
21,516
+11,776
| +121% | +$876K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $709K | Buy |
9,740
+3,108
| +47% | +$226K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $458K | Buy |
+6,632
| New | +$458K | ﹤0.01% | 2381 |
|