Royal Bank of Canada’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 | $357M | Buy |
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|
2025
Q2 | $332M | Sell |
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|
2025
Q1 | $314M | Buy |
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|
2024
Q4 | $308M | Buy |
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|
2024
Q3 | $306M | Buy |
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|
2024
Q2 | $284M | Buy |
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|
2024
Q1 | $255M | Buy |
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|
2023
Q4 | $173M | Buy |
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|
2023
Q3 | $141M | Buy |
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|
2023
Q2 | $122M | Buy |
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|
2023
Q1 | $109M | Sell |
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|
2022
Q4 | $155M | Sell |
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|
2022
Q3 | $171M | Buy |
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|
2022
Q2 | $175M | Sell |
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|
2022
Q1 | $216M | Buy |
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|
2021
Q4 | $204M | Buy |
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|
2021
Q3 | $171M | Sell |
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|
2021
Q2 | $186M | Buy |
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|
2021
Q1 | $161M | Sell |
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|
2020
Q4 | $169M | Buy |
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|
2020
Q3 | $118M | Sell |
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|
2020
Q2 | $139M | Sell |
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|
2020
Q1 | $135M | Buy |
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|
2019
Q4 | $138M | Sell |
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|
2019
Q3 | $130M | Buy |
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|
2019
Q2 | $99.5M | Buy |
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|
2019
Q1 | $31.9M | Buy |
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|
2018
Q4 | $9.77M | Buy |
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|
2018
Q3 | $6.84M | Buy |
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|
2018
Q2 | $6.13M | Sell |
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|
2018
Q1 | $6.2M | Buy |
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|
2017
Q4 | $5.55M | Sell |
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|
2017
Q3 | $5.18M | Sell |
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|
2017
Q2 | $5.21M | Sell |
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|
2017
Q1 | $7.58M | Sell |
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|
2016
Q4 | $7.37M | Buy |
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|
2016
Q3 | $6.57M | Sell |
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|
2016
Q2 | $6.54M | Sell |
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|
2016
Q1 | $8.2M | Buy |
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|
2015
Q4 | $5.2M | Sell |
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|
2015
Q3 | $6.41M | Buy |
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|
2015
Q2 | $5.05M | Sell |
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|
2015
Q1 | $5.09M | Sell |
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|
2014
Q4 | $5.05M | Sell |
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|
2014
Q3 | $4.93M | Sell |
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|
2014
Q2 | $6M | Buy |
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|
2014
Q1 | $5.53M | Sell |
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|
2013
Q4 | $6.16M | Buy |
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|
2013
Q3 | $2.91M | Buy |
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