SG Americas Securities’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 | $1.15M | Sell |
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|
2025
Q2 | $2.97M | Sell |
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|
2025
Q1 | $3.16M | Buy |
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|
2024
Q4 | $1.69M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.13M | Sell |
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|
2021
Q2 | $13.4M | Sell |
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|
2021
Q1 | $19.5M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.42M | Buy |
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|
2020
Q2 | $3.09M | Buy |
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|
2020
Q1 | $2.42M | Sell |
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|
2019
Q4 | $3.06M | Sell |
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|
2019
Q3 | $2.86M | Sell |
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|
2019
Q2 | $3.89M | Buy |
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|
2019
Q1 | $3.76M | Buy |
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|
2018
Q4 | $394K | Buy |
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|
2018
Q3 | $287K | Sell |
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|
2018
Q2 | $825K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $619K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $194K | Sell |
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|
2016
Q3 | $724K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.51M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $351K | Sell |
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|
2015
Q1 | $1.33M | Buy |
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|
2014
Q4 | $926K | Sell |
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|
2014
Q3 | $2.02M | Buy |
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