Truist Financial’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 | $65.6M | Sell |
358,984
-12,543
| -3% | -$2.29M | 0.1% | 196 |
|
|
2025
Q1 | $63.5M | Buy |
371,527
+31,184
| +9% | +$5.33M | 0.1% | 184 |
|
|
2024
Q4 | $60.6M | Buy |
340,343
+31,260
| +10% | +$5.57M | 0.09% | 195 |
|
|
2024
Q3 | $55.4M | Buy |
309,083
+835
| +0.3% | +$150K | 0.09% | 218 |
|
|
2024
Q2 | $52.6M | Buy |
308,248
+33,187
| +12% | +$5.67M | 0.08% | 224 |
|
|
2024
Q1 | $45.2M | Buy |
275,061
+46,502
| +20% | +$7.64M | 0.07% | 251 |
|
|
2023
Q4 | $33.6M | Buy |
228,559
+17,577
| +8% | +$2.59M | 0.05% | 293 |
|
|
2023
Q3 | $27.8M | Buy |
210,982
+34,322
| +19% | +$4.52M | 0.05% | 327 |
|
|
2023
Q2 | $23.8M | Buy |
176,660
+15,372
| +10% | +$2.07M | 0.04% | 347 |
|
|
2023
Q1 | $20M | Buy |
161,288
+114,215
| +243% | +$14.2M | 0.03% | 377 |
|
|
2022
Q4 | $5.36M | Sell |
47,073
-1,045
| -2% | -$119K | 0.01% | 797 |
|
|
2022
Q3 | $5M | Sell |
48,118
-24,569
| -34% | -$2.55M | 0.01% | 785 |
|
|
2022
Q2 | $8.12M | Sell |
72,687
-56,432
| -44% | -$6.3M | 0.01% | 643 |
|
|
2022
Q1 | $17.4M | Buy |
129,119
+16,210
| +14% | +$2.18M | 0.03% | 468 |
|
|
2021
Q4 | $16.4M | Buy |
112,909
+3,509
| +3% | +$511K | 0.03% | 484 |
|
|
2021
Q3 | $14.4M | Buy |
109,400
+4,466
| +4% | +$588K | 0.02% | 506 |
|
|
2021
Q2 | $13.9M | Sell |
104,934
-35,384
| -25% | -$4.7M | 0.02% | 524 |
|
|
2021
Q1 | $17.1M | Buy |
140,318
+31,242
| +29% | +$3.8M | 0.03% | 460 |
|
|
2020
Q4 | $12.7M | Buy |
109,076
+32,181
| +42% | +$3.74M | 0.02% | 538 |
|
|
2020
Q3 | $7.98M | Sell |
76,895
-9,396
| -11% | -$975K | 0.02% | 609 |
|
|
2020
Q2 | $8.28M | Buy |
86,291
+7,777
| +10% | +$746K | 0.02% | 577 |
|
|
2020
Q1 | $6.36M | Sell |
78,514
-4,775
| -6% | -$387K | 0.02% | 605 |
|
|
2019
Q4 | $8.41M | Buy |
83,289
+75,258
| +937% | +$7.6M | 0.02% | 617 |
|
|
2019
Q3 | $742K | Buy |
8,031
+19
| +0.2% | +$1.76K | 0.01% | 499 |
|
|
2019
Q2 | $733K | Buy |
8,012
+218
| +3% | +$19.9K | 0.01% | 506 |
|
|
2019
Q1 | $690K | Hold |
7,794
| – | – | 0.01% | 521 |
|
|
2018
Q4 | $598K | Hold |
7,794
| – | – | 0.01% | 525 |
|
|
2018
Q3 | $704K | Hold |
7,794
| – | – | 0.01% | 529 |
|
|
2018
Q2 | $650K | Hold |
7,794
| – | – | 0.01% | 538 |
|
|
2018
Q1 | $645K | Buy |
+7,794
| New | +$645K | 0.01% | 538 |
|