Royal Bank of Canada’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 | $332M | Sell |
1,815,753
-22,085
| -1% | -$4.04M | 0.06% | 259 |
|
|
2025
Q1 | $314M | Buy |
1,837,838
+108,955
| +6% | +$18.6M | 0.07% | 246 |
|
|
2024
Q4 | $308M | Buy |
1,728,883
+22,240
| +1% | +$3.96M | 0.06% | 252 |
|
|
2024
Q3 | $306M | Buy |
1,706,643
+41,170
| +2% | +$7.38M | 0.06% | 259 |
|
|
2024
Q2 | $284M | Buy |
1,665,473
+112,811
| +7% | +$19.3M | 0.06% | 252 |
|
|
2024
Q1 | $255M | Buy |
1,552,662
+373,646
| +32% | +$61.4M | 0.06% | 273 |
|
|
2023
Q4 | $173M | Buy |
1,179,016
+106,107
| +10% | +$15.6M | 0.04% | 335 |
|
|
2023
Q3 | $141M | Buy |
1,072,909
+168,071
| +19% | +$22.2M | 0.04% | 347 |
|
|
2023
Q2 | $122M | Buy |
904,838
+29,009
| +3% | +$3.91M | 0.03% | 390 |
|
|
2023
Q1 | $109M | Sell |
875,829
-481,217
| -35% | -$59.7M | 0.03% | 408 |
|
|
2022
Q4 | $155M | Sell |
1,357,046
-288,031
| -18% | -$32.8M | 0.04% | 334 |
|
|
2022
Q3 | $171M | Buy |
1,645,077
+74,682
| +5% | +$7.76M | 0.05% | 274 |
|
|
2022
Q2 | $175M | Sell |
1,570,395
-37,669
| -2% | -$4.21M | 0.05% | 276 |
|
|
2022
Q1 | $216M | Buy |
1,608,064
+209,476
| +15% | +$28.2M | 0.05% | 271 |
|
|
2021
Q4 | $204M | Buy |
1,398,588
+99,396
| +8% | +$14.5M | 0.05% | 290 |
|
|
2021
Q3 | $171M | Sell |
1,299,192
-97,656
| -7% | -$12.9M | 0.05% | 311 |
|
|
2021
Q2 | $186M | Buy |
1,396,848
+78,346
| +6% | +$10.4M | 0.05% | 302 |
|
|
2021
Q1 | $161M | Sell |
1,318,502
-135,843
| -9% | -$16.5M | 0.05% | 316 |
|
|
2020
Q4 | $169M | Buy |
1,454,345
+319,762
| +28% | +$37.2M | 0.05% | 280 |
|
|
2020
Q3 | $118M | Sell |
1,134,583
-312,555
| -22% | -$32.4M | 0.04% | 306 |
|
|
2020
Q2 | $139M | Sell |
1,447,138
-213,102
| -13% | -$20.4M | 0.06% | 251 |
|
|
2020
Q1 | $135M | Buy |
1,660,240
+293,268
| +21% | +$23.8M | 0.06% | 217 |
|
|
2019
Q4 | $138M | Sell |
1,366,972
-45,319
| -3% | -$4.58M | 0.05% | 269 |
|
|
2019
Q3 | $130M | Buy |
1,412,291
+324,629
| +30% | +$30M | 0.05% | 259 |
|
|
2019
Q2 | $99.5M | Buy |
1,087,662
+727,119
| +202% | +$66.5M | 0.04% | 314 |
|
|
2019
Q1 | $31.9M | Buy |
360,543
+233,263
| +183% | +$20.7M | 0.01% | 661 |
|
|
2018
Q4 | $9.77M | Buy |
127,280
+51,519
| +68% | +$3.95M | ﹤0.01% | 1238 |
|
|
2018
Q3 | $6.85M | Buy |
75,761
+2,251
| +3% | +$203K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $6.14M | Sell |
73,510
-1,433
| -2% | -$120K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $6.2M | Buy |
74,943
+8,011
| +12% | +$663K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $5.55M | Sell |
66,932
-280
| -0.4% | -$23.2K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $5.19M | Sell |
67,212
-2,787
| -4% | -$215K | ﹤0.01% | 1600 |
|
|
2017
Q2 | $5.21M | Sell |
69,999
-34,170
| -33% | -$2.54M | ﹤0.01% | 1547 |
|
|
2017
Q1 | $7.58M | Sell |
104,169
-2,434
| -2% | -$177K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $7.37M | Buy |
106,603
+9,294
| +10% | +$642K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $6.57M | Sell |
97,309
-1,700
| -2% | -$115K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $6.54M | Sell |
99,009
-25,876
| -21% | -$1.71M | ﹤0.01% | 1427 |
|
|
2016
Q1 | $8.2M | Buy |
124,885
+44,423
| +55% | +$2.92M | 0.01% | 1286 |
|
|
2015
Q4 | $5.2M | Sell |
80,462
-25,493
| -24% | -$1.65M | ﹤0.01% | 1514 |
|
|
2015
Q3 | $6.41M | Buy |
105,955
+26,054
| +33% | +$1.57M | ﹤0.01% | 1177 |
|
|
2015
Q2 | $5.05M | Sell |
79,901
-95
| -0.1% | -$6K | ﹤0.01% | 1359 |
|
|
2015
Q1 | $5.09M | Sell |
79,996
-1,161
| -1% | -$73.9K | ﹤0.01% | 1353 |
|
|
2014
Q4 | $5.05M | Sell |
81,157
-1,522
| -2% | -$94.7K | ﹤0.01% | 1365 |
|
|
2014
Q3 | $4.93M | Sell |
82,679
-20,405
| -20% | -$1.22M | ﹤0.01% | 1377 |
|
|
2014
Q2 | $6M | Buy |
103,084
+4,902
| +5% | +$285K | ﹤0.01% | 1279 |
|
|
2014
Q1 | $5.53M | Sell |
98,182
-10,775
| -10% | -$607K | ﹤0.01% | 1262 |
|
|
2013
Q4 | $6.16M | Buy |
108,957
+51,708
| +90% | +$2.92M | ﹤0.01% | 1213 |
|
|
2013
Q3 | $2.91M | Buy |
+57,249
| New | +$2.91M | ﹤0.01% | 1585 |
|