Susquehanna International 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 | $686K | Sell |
3,752
-247,640
| -99% | -$45.3M | ﹤0.01% | 3864 |
|
|
2025
Q1 | $43M | Buy |
+251,392
| New | +$43M | 0.01% | 177 |
|
|
2024
Q4 | – | Sell |
-19,284
| Closed | -$3.46M | – | 6700 |
|
|
2024
Q3 | $3.46M | Buy |
+19,284
| New | +$3.46M | ﹤0.01% | 1371 |
|
|
2024
Q2 | – | Sell |
-159,857
| Closed | -$26.3M | – | 6421 |
|
|
2024
Q1 | $26.3M | Buy |
159,857
+39,606
| +33% | +$6.51M | ﹤0.01% | 283 |
|
|
2023
Q4 | $17.7M | Buy |
120,251
+89,740
| +294% | +$13.2M | ﹤0.01% | 453 |
|
|
2023
Q3 | $4.02M | Buy |
+30,511
| New | +$4.02M | ﹤0.01% | 1257 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6321 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6572 |
|
|
2022
Q4 | – | Sell |
-105,718
| Closed | -$11M | – | 6590 |
|
|
2022
Q3 | $11M | Buy |
105,718
+61,139
| +137% | +$6.35M | ﹤0.01% | 453 |
|
|
2022
Q2 | $4.98M | Sell |
44,579
-172,402
| -79% | -$19.3M | ﹤0.01% | 931 |
|
|
2022
Q1 | $29.2M | Buy |
216,981
+201,696
| +1,320% | +$27.2M | 0.01% | 302 |
|
|
2021
Q4 | $2.23M | Buy |
+15,285
| New | +$2.23M | ﹤0.01% | 1856 |
|
|
2021
Q3 | – | Sell |
-6,868
| Closed | -$913K | – | 5938 |
|
|
2021
Q2 | $913K | Sell |
6,868
-16,692
| -71% | -$2.22M | ﹤0.01% | 3096 |
|
|
2021
Q1 | $2.87M | Sell |
23,560
-31,446
| -57% | -$3.83M | ﹤0.01% | 1733 |
|
|
2020
Q4 | $6.39M | Buy |
+55,006
| New | +$6.39M | ﹤0.01% | 873 |
|
|
2020
Q3 | – | Sell |
-24,068
| Closed | -$2.31M | – | 4871 |
|
|
2020
Q2 | $2.31M | Buy |
+24,068
| New | +$2.31M | ﹤0.01% | 1338 |
|
|
2020
Q1 | – | Sell |
-15,602
| Closed | -$1.58M | – | 4952 |
|
|
2019
Q4 | $1.58M | Buy |
15,602
+635
| +4% | +$64.1K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $1.38M | Buy |
+14,967
| New | +$1.38M | ﹤0.01% | 1659 |
|
|
2019
Q2 | – | Sell |
-40,777
| Closed | -$3.61M | – | 4920 |
|
|
2019
Q1 | $3.61M | Buy |
+40,777
| New | +$3.61M | ﹤0.01% | 556 |
|
|
2018
Q3 | – | Sell |
-22,314
| Closed | -$1.86M | – | 4408 |
|
|
2018
Q2 | $1.86M | Buy |
22,314
+11,212
| +101% | +$936K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $918K | Sell |
11,102
-29,775
| -73% | -$2.46M | ﹤0.01% | 1566 |
|
|
2017
Q4 | $3.39M | Buy |
40,877
+15,280
| +60% | +$1.27M | ﹤0.01% | 768 |
|
|
2017
Q3 | $1.98M | Sell |
25,597
-28,371
| -53% | -$2.19M | ﹤0.01% | 1087 |
|
|
2017
Q2 | $4.01M | Buy |
53,968
+46,462
| +619% | +$3.46M | ﹤0.01% | 646 |
|
|
2017
Q1 | $546K | Sell |
7,506
-70,268
| -90% | -$5.11M | ﹤0.01% | 2182 |
|
|
2016
Q4 | $5.37M | Buy |
77,774
+61,037
| +365% | +$4.22M | ﹤0.01% | 563 |
|
|
2016
Q3 | $1.13M | Buy |
16,737
+11,528
| +221% | +$778K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $344K | Buy |
+5,209
| New | +$344K | ﹤0.01% | 2411 |
|
|
2016
Q1 | – | Sell |
-40,886
| Closed | -$2.64M | – | 4285 |
|
|
2015
Q4 | $2.64M | Buy |
+40,886
| New | +$2.64M | ﹤0.01% | 1288 |
|
|
2015
Q2 | – | Sell |
-10,713
| Closed | -$681K | – | 4679 |
|
|
2015
Q1 | $681K | Sell |
10,713
-2,504
| -19% | -$159K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $823K | Buy |
13,217
+6,463
| +96% | +$402K | ﹤0.01% | 2826 |
|
|
2014
Q3 | $403K | Buy |
+6,754
| New | +$403K | ﹤0.01% | 3080 |
|