Rockefeller Capital Management’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 | $45.9M | Buy |
251,187
+35,805
| +17% | +$6.55M | 0.1% | 201 |
|
|
2025
Q1 | $36.8M | Buy |
215,382
+11,023
| +5% | +$1.88M | 0.09% | 218 |
|
|
2024
Q4 | $36.4M | Buy |
204,359
+24,384
| +14% | +$4.34M | 0.09% | 213 |
|
|
2024
Q3 | $32.2M | Buy |
179,975
+1,101
| +0.6% | +$197K | 0.09% | 232 |
|
|
2024
Q2 | $30.5M | Buy |
178,874
+18,391
| +11% | +$3.14M | 0.09% | 223 |
|
|
2024
Q1 | $26.4M | Buy |
160,483
+7,188
| +5% | +$1.18M | 0.08% | 252 |
|
|
2023
Q4 | $22.6M | Buy |
153,295
+10,246
| +7% | +$1.51M | 0.08% | 267 |
|
|
2023
Q3 | $18.9M | Sell |
143,049
-6,782
| -5% | -$894K | 0.07% | 272 |
|
|
2023
Q2 | $20.2M | Buy |
149,831
+12,601
| +9% | +$1.7M | 0.08% | 265 |
|
|
2023
Q1 | $17M | Sell |
137,230
-42,957
| -24% | -$5.33M | 0.07% | 302 |
|
|
2022
Q4 | $20.5M | Buy |
180,187
+258
| +0.1% | +$29.4K | 0.1% | 221 |
|
|
2022
Q3 | $18.7M | Sell |
179,929
-44,620
| -20% | -$4.64M | 0.1% | 228 |
|
|
2022
Q2 | $25.1M | Buy |
224,549
+12,337
| +6% | +$1.38M | 0.13% | 166 |
|
|
2022
Q1 | $28.6M | Buy |
212,212
+3,178
| +2% | +$428K | 0.14% | 164 |
|
|
2021
Q4 | $30.4M | Buy |
209,034
+47,409
| +29% | +$6.9M | 0.14% | 158 |
|
|
2021
Q3 | $21.3M | Buy |
161,625
+26,080
| +19% | +$3.44M | 0.11% | 202 |
|
|
2021
Q2 | $18M | Buy |
135,545
+30,534
| +29% | +$4.06M | 0.1% | 226 |
|
|
2021
Q1 | $12.8M | Buy |
105,011
+13,247
| +14% | +$1.61M | 0.09% | 225 |
|
|
2020
Q4 | $10.7M | Buy |
91,764
+4,874
| +6% | +$566K | 0.08% | 225 |
|
|
2020
Q3 | $9.01M | Buy |
86,890
+39,571
| +84% | +$4.1M | 0.08% | 211 |
|
|
2020
Q2 | $4.54M | Buy |
47,319
+41,285
| +684% | +$3.96M | 0.05% | 257 |
|
|
2020
Q1 | $489K | Sell |
6,034
-6,953
| -54% | -$563K | 0.01% | 610 |
|
|
2019
Q4 | $1.31M | Buy |
12,987
+11,996
| +1,210% | +$1.21M | 0.02% | 403 |
|
|
2019
Q3 | $92K | Buy |
+991
| New | +$92K | ﹤0.01% | 821 |
|
|
2019
Q2 | – | Sell |
-343
| Closed | -$30K | – | 1905 |
|
|
2019
Q1 | $30K | Buy |
+343
| New | +$30K | ﹤0.01% | 1089 |
|