Savant Capital’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 | $110M | Sell |
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|
2025
Q2 | $104M | Buy |
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|
2025
Q1 | $84.1M | Sell |
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|
2024
Q4 | $88.1M | Buy |
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|
2024
Q3 | $88M | Sell |
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|
2024
Q2 | $84M | Sell |
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|
2024
Q1 | $84.7M | Sell |
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|
2023
Q4 | $77.4M | Sell |
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|
2023
Q3 | $139M | Buy |
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|
2023
Q2 | $132M | Buy |
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|
2023
Q1 | $111M | Buy |
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|
2022
Q4 | $93M | Buy |
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|
2022
Q3 | $78.1M | Buy |
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|
2022
Q2 | $78.2M | Buy |
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|
2022
Q1 | $92.8M | Buy |
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|
2021
Q4 | $92.3M | Buy |
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|
2021
Q3 | $73.1M | Buy |
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|
2021
Q2 | $67.5M | Buy |
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|
2021
Q1 | $52.2M | Buy |
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|
2020
Q4 | $37.8M | Buy |
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|
2020
Q3 | $20.6M | Buy |
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|
2020
Q2 | $1.87M | Buy |
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