TIAA Trust, National Association’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 | $79.5M | Sell |
434,712
-86,581
| -17% | -$15.8M | 0.21% | 67 |
|
|
2025
Q1 | $89.1M | Sell |
521,293
-105,915
| -17% | -$18.1M | 0.28% | 63 |
|
|
2024
Q4 | $112M | Sell |
627,208
-104,145
| -14% | -$18.5M | 0.34% | 58 |
|
|
2024
Q3 | $131M | Buy |
731,353
+9,828
| +1% | +$1.76M | 0.39% | 55 |
|
|
2024
Q2 | $123M | Buy |
721,525
+38,960
| +6% | +$6.65M | 0.38% | 55 |
|
|
2024
Q1 | $112M | Buy |
682,565
+45,430
| +7% | +$7.47M | 0.34% | 56 |
|
|
2023
Q4 | $93.7M | Buy |
637,135
+4,486
| +0.7% | +$660K | 0.31% | 55 |
|
|
2023
Q3 | $83.4M | Buy |
+632,649
| New | +$83.4M | 0.3% | 56 |
|