SVB Wealth’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 | $13.5M | Sell |
73,952
-26,081
| -26% | -$4.77M | 0.72% | 28 |
|
|
2025
Q1 | $17.1M | Sell |
100,033
-22,768
| -19% | -$3.89M | 0.7% | 22 |
|
|
2024
Q4 | $21.9M | Buy |
122,801
+120,579
| +5,427% | +$21.5M | 0.41% | 32 |
|
|
2024
Q3 | $398K | Sell |
2,222
-193,887
| -99% | -$34.8M | 0.34% | 18 |
|
|
2024
Q2 | $33.5M | Sell |
196,109
-98,690
| -33% | -$16.9M | 0.83% | 20 |
|
|
2024
Q1 | $48.5M | Sell |
294,799
-4,410
| -1% | -$725K | 1.08% | 16 |
|
|
2023
Q4 | $44M | Sell |
299,209
-120,192
| -29% | -$17.7M | 1.07% | 14 |
|
|
2023
Q3 | $55.3M | Sell |
419,401
-99,775
| -19% | -$13.1M | 1.21% | 11 |
|
|
2023
Q2 | $70M | Sell |
519,176
-396,112
| -43% | -$53.4M | 1.27% | 11 |
|
|
2023
Q1 | $114M | Sell |
915,288
-134,310
| -13% | -$16.7M | 1.59% | 12 |
|
|
2022
Q4 | $120M | Buy |
1,049,598
+113,477
| +12% | +$12.9M | 1.61% | 12 |
|
|
2022
Q3 | $97.3M | Buy |
936,121
+76,581
| +9% | +$7.96M | 1.42% | 13 |
|
|
2022
Q2 | $96M | Buy |
859,540
+612,054
| +247% | +$68.4M | 1.48% | 12 |
|
|
2022
Q1 | $33.3M | Buy |
247,486
+55,276
| +29% | +$7.44M | 0.45% | 41 |
|
|
2021
Q4 | $28M | Sell |
192,210
-13,478
| -7% | -$1.96M | 0.46% | 50 |
|
|
2021
Q3 | $27.1M | Buy |
205,688
+7,825
| +4% | +$1.03M | 0.35% | 52 |
|
|
2021
Q2 | $26.3M | Buy |
197,863
+8,923
| +5% | +$1.19M | 0.33% | 56 |
|
|
2021
Q1 | $23M | Sell |
188,940
-43,695
| -19% | -$5.32M | 0.32% | 57 |
|
|
2020
Q4 | $27M | Sell |
232,635
-5,799
| -2% | -$674K | 0.4% | 42 |
|
|
2020
Q3 | $24.7M | Buy |
238,434
+20,490
| +9% | +$2.13M | 0.41% | 44 |
|
|
2020
Q2 | $20.9M | Buy |
217,944
+115,959
| +114% | +$11.1M | 0.39% | 45 |
|
|
2020
Q1 | $8.27M | Buy |
101,985
+77,171
| +311% | +$6.25M | 0.2% | 80 |
|
|
2019
Q4 | $2.51M | Buy |
+24,814
| New | +$2.51M | 0.05% | 196 |
|