SG Americas Securities’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 | $2.97M | Sell |
16,256
-2,258
| -12% | -$413K | 0.01% | 565 |
|
|
2025
Q1 | $3.16M | Buy |
18,514
+9,053
| +96% | +$1.55M | 0.01% | 568 |
|
|
2024
Q4 | $1.69M | Buy |
+9,461
| New | +$1.69M | 0.01% | 568 |
|
|
2021
Q4 | – | Sell |
-8,555
| Closed | -$1.13M | – | 3281 |
|
|
2021
Q3 | $1.13M | Sell |
8,555
-92,015
| -91% | -$12.1M | 0.01% | 1648 |
|
|
2021
Q2 | $13.4M | Sell |
100,570
-59,457
| -37% | -$7.9M | 0.06% | 239 |
|
|
2021
Q1 | $19.5M | Buy |
+160,027
| New | +$19.5M | 0.1% | 148 |
|
|
2020
Q4 | – | Sell |
-32,993
| Closed | -$3.42M | – | 2880 |
|
|
2020
Q3 | $3.42M | Buy |
32,993
+789
| +2% | +$81.9K | 0.02% | 379 |
|
|
2020
Q2 | $3.09M | Buy |
32,204
+2,293
| +8% | +$220K | 0.03% | 448 |
|
|
2020
Q1 | $2.42M | Sell |
29,911
-384
| -1% | -$31.1K | 0.02% | 523 |
|
|
2019
Q4 | $3.06M | Sell |
30,295
-670
| -2% | -$67.7K | 0.03% | 519 |
|
|
2019
Q3 | $2.86M | Sell |
30,965
-11,519
| -27% | -$1.06M | 0.02% | 631 |
|
|
2019
Q2 | $3.89M | Buy |
42,484
+23
| +0.1% | +$2.1K | 0.03% | 605 |
|
|
2019
Q1 | $3.76M | Buy |
42,461
+37,325
| +727% | +$3.31M | 0.03% | 486 |
|
|
2018
Q4 | $394K | Buy |
5,136
+1,960
| +62% | +$150K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $287K | Sell |
3,176
-6,714
| -68% | -$607K | ﹤0.01% | 2093 |
|
|
2018
Q2 | $825K | Buy |
+9,890
| New | +$825K | 0.01% | 1448 |
|
|
2018
Q1 | – | Sell |
-7,467
| Closed | -$619K | – | 2848 |
|
|
2017
Q4 | $619K | Buy |
+7,467
| New | +$619K | 0.01% | 1465 |
|
|
2017
Q1 | – | Sell |
-2,801
| Closed | -$194K | – | 2971 |
|
|
2016
Q4 | $194K | Sell |
2,801
-7,930
| -74% | -$549K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $724K | Buy |
+10,731
| New | +$724K | 0.01% | 1251 |
|
|
2016
Q1 | – | Sell |
-38,806
| Closed | -$2.51M | – | 2676 |
|
|
2015
Q4 | $2.51M | Buy |
+38,806
| New | +$2.51M | 0.02% | 527 |
|
|
2015
Q3 | – | Sell |
-5,549
| Closed | -$351K | – | 2276 |
|
|
2015
Q2 | $351K | Sell |
5,549
-15,400
| -74% | -$974K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $1.33M | Buy |
20,949
+6,071
| +41% | +$386K | 0.01% | 897 |
|
|
2014
Q4 | $926K | Sell |
14,878
-18,924
| -56% | -$1.18M | ﹤0.01% | 1125 |
|
|
2014
Q3 | $2.02M | Buy |
+33,802
| New | +$2.02M | 0.01% | 810 |
|