Stifel Financial’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
Q2 | $325M | Buy |
|
|||||
|
2025
Q1 | $301M | Buy |
|
|||||
|
2024
Q4 | $288M | Buy |
|
|||||
|
2024
Q3 | $269M | Buy |
|
|||||
|
2024
Q2 | $245M | Buy |
|
|||||
|
2024
Q1 | $223M | Buy |
|
|||||
|
2023
Q4 | $195M | Buy |
|
|||||
|
2023
Q3 | $163M | Sell |
|
|||||
|
2023
Q2 | $190M | Buy |
|
|||||
|
2023
Q1 | $157M | Buy |
|
|||||
|
2022
Q4 | $112M | Sell |
|
|||||
|
2022
Q3 | $105M | Buy |
|
|||||
|
2022
Q2 | $105M | Buy |
|
|||||
|
2022
Q1 | $125M | Buy |
|
|||||
|
2021
Q4 | $94M | Buy |
|
|||||
|
2021
Q3 | $78.2M | Buy |
|
|||||
|
2021
Q2 | $10M | Buy |
|
|||||
|
2021
Q1 | $8.77M | Buy |
|
|||||
|
2020
Q4 | $8.01M | Sell |
|
|||||
|
2020
Q3 | $7.92M | Buy |
|
|||||
|
2020
Q2 | $6.84M | Sell |
|
|||||
|
2020
Q1 | $7.07M | Sell |
|
|||||
|
2019
Q4 | $9.58M | Buy |
|
|||||
|
2019
Q3 | $6.43M | Buy |
|
|||||
|
2019
Q2 | $6.24M | Buy |
|
|||||
|
2019
Q1 | $4.2M | Sell |
|
|||||
|
2018
Q4 | $3.98M | Buy |
|
|||||
|
2018
Q3 | $4.18M | Buy |
|
|||||
|
2018
Q2 | $3.84M | Buy |
|
|||||
|
2018
Q1 | $3.67M | Buy |
|
|||||
|
2017
Q4 | $3.65M | Buy |
|
|||||
|
2017
Q3 | $3.27M | Sell |
|
|||||
|
2017
Q2 | $3.19M | Sell |
|
|||||
|
2017
Q1 | $4.78M | Buy |
|
|||||
|
2016
Q4 | $4.29M | Buy |
|
|||||
|
2016
Q3 | $3.95M | Buy |
|
|||||
|
2016
Q2 | $3.74M | Sell |
|
|||||
|
2016
Q1 | $4.23M | Buy |
|
|||||
|
2015
Q4 | $3.42M | Sell |
|
|||||
|
2015
Q3 | $3.59M | Buy |
|
|||||
|
2015
Q2 | $2.78M | Buy |
|
|||||
|
2015
Q1 | $2.18M | Buy |
|
|||||
|
2014
Q4 | $1.33M | Buy |
|
|||||
|
2014
Q3 | $703K | Buy |
|