Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $171M | Buy |
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|
2024
Q2 | $160M | Buy |
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|
2024
Q1 | $140M | Sell |
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|
2023
Q4 | $128M | Buy |
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|
2023
Q3 | $109M | Sell |
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|
2023
Q2 | $123M | Buy |
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|
2023
Q1 | $106M | Buy |
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|
2022
Q4 | $82.4M | Sell |
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|
2022
Q3 | $78.9M | Sell |
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|
2022
Q2 | $89.8M | Buy |
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|
2022
Q1 | $104M | Buy |
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|
2021
Q4 | $108M | Buy |
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|
2021
Q3 | $88.5M | Sell |
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|
2021
Q2 | $104M | Sell |
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|
2021
Q1 | $95.1M | Buy |
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|
2020
Q4 | $87.4M | Buy |
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|
2020
Q3 | $76.5M | Sell |
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|
2020
Q2 | $71M | Buy |
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|
2020
Q1 | $50.8M | Buy |
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|
2019
Q4 | $48M | Buy |
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|
2019
Q3 | $12.5M | Buy |
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|
2019
Q2 | $10.9M | Buy |
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|
2019
Q1 | $5.81M | Sell |
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|
2018
Q4 | $5.19M | Sell |
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|
2018
Q3 | $6.25M | Buy |
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|
2018
Q2 | $4.44M | Buy |
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|
2018
Q1 | $3.64M | Buy |
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|
2017
Q4 | $3.48M | Buy |
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|
2017
Q3 | $2.49M | Buy |
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|
2017
Q2 | $1.6M | Buy |
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|
2017
Q1 | $709K | Buy |
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|
2016
Q4 | $458K | Buy |
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