SVB Wealth’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 | $13.5M | Sell |
|
|||||
|
2025
Q1 | $17.1M | Sell |
|
|||||
|
2024
Q4 | $21.9M | Buy |
|
|||||
|
2024
Q3 | $398K | Sell |
|
|||||
|
2024
Q2 | $33.5M | Sell |
|
|||||
|
2024
Q1 | $48.5M | Sell |
|
|||||
|
2023
Q4 | $44M | Sell |
|
|||||
|
2023
Q3 | $55.3M | Sell |
|
|||||
|
2023
Q2 | $70M | Sell |
|
|||||
|
2023
Q1 | $114M | Sell |
|
|||||
|
2022
Q4 | $120M | Buy |
|
|||||
|
2022
Q3 | $97.3M | Buy |
|
|||||
|
2022
Q2 | $96M | Buy |
|
|||||
|
2022
Q1 | $33.3M | Buy |
|
|||||
|
2021
Q4 | $28M | Sell |
|
|||||
|
2021
Q3 | $27.1M | Buy |
|
|||||
|
2021
Q2 | $26.3M | Buy |
|
|||||
|
2021
Q1 | $23M | Sell |
|
|||||
|
2020
Q4 | $27M | Sell |
|
|||||
|
2020
Q3 | $24.7M | Buy |
|
|||||
|
2020
Q2 | $20.9M | Buy |
|
|||||
|
2020
Q1 | $8.27M | Buy |
|
|||||
|
2019
Q4 | $2.51M | Buy |
|