Russell Investments Group’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 | $188K | Buy |
1,031
+116
| +13% | +$21.2K | ﹤0.01% | 2662 |
|
|
2025
Q1 | $156K | Sell |
915
-18,254
| -95% | -$3.12M | ﹤0.01% | 2653 |
|
|
2024
Q4 | $3.41M | Buy |
19,169
+315
| +2% | +$56.1K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $3.38M | Buy |
18,854
+17
| +0.1% | +$3.05K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $3.22M | Buy |
18,837
+9
| +0% | +$1.54K | 0.01% | 1384 |
|
|
2024
Q1 | $3.09M | Hold |
18,828
| – | – | ﹤0.01% | 1402 |
|
|
2023
Q4 | $2.77M | Buy |
18,828
+4
| +0% | +$589 | ﹤0.01% | 1441 |
|
|
2023
Q3 | $2.48M | Hold |
18,824
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q2 | $2.54M | Buy |
+18,824
| New | +$2.54M | ﹤0.01% | 1432 |
|