UBS AM’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
2024
Q4
Sell
2024
Q3
$2.37M Buy
2019
Q4
Sell
2019
Q3
$9.21M Sell
2019
Q2
$13.7M Sell
2019
Q1
$15.5M Sell
2018
Q4
$14.4M Sell
2018
Q3
$19.2M Sell
2018
Q2
$18.8M Sell
2018
Q1
$19M Buy
2017
Q4
$18.6M Buy
2017
Q3
$17.1M Buy
2017
Q2
$13.9M Buy
2017
Q1
$1.09M Buy
2016
Q4
$986K Buy