Rockefeller Capital Management’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 | $56.6M | Buy |
|
|||||
|
2025
Q2 | $45.9M | Buy |
|
|||||
|
2025
Q1 | $36.8M | Buy |
|
|||||
|
2024
Q4 | $36.4M | Buy |
|
|||||
|
2024
Q3 | $32.2M | Buy |
|
|||||
|
2024
Q2 | $30.5M | Buy |
|
|||||
|
2024
Q1 | $26.4M | Buy |
|
|||||
|
2023
Q4 | $22.6M | Buy |
|
|||||
|
2023
Q3 | $18.9M | Sell |
|
|||||
|
2023
Q2 | $20.2M | Buy |
|
|||||
|
2023
Q1 | $17M | Sell |
|
|||||
|
2022
Q4 | $20.5M | Buy |
|
|||||
|
2022
Q3 | $18.7M | Sell |
|
|||||
|
2022
Q2 | $25.1M | Buy |
|
|||||
|
2022
Q1 | $28.6M | Buy |
|
|||||
|
2021
Q4 | $30.4M | Buy |
|
|||||
|
2021
Q3 | $21.3M | Buy |
|
|||||
|
2021
Q2 | $18M | Buy |
|
|||||
|
2021
Q1 | $12.8M | Buy |
|
|||||
|
2020
Q4 | $10.7M | Buy |
|
|||||
|
2020
Q3 | $9.01M | Buy |
|
|||||
|
2020
Q2 | $4.54M | Buy |
|
|||||
|
2020
Q1 | $489K | Sell |
|
|||||
|
2019
Q4 | $1.31M | Buy |
|
|||||
|
2019
Q3 | $92K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $30K | Buy |
|