UBS Group’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 | $732M | Sell |
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|
2025
Q1 | $740M | Sell |
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|
2024
Q4 | $815M | Sell |
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|
2024
Q3 | $822M | Buy |
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|
2024
Q2 | $753M | Buy |
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|
2024
Q1 | $706M | Buy |
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|
2023
Q4 | $629M | Buy |
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|
2023
Q3 | $537M | Sell |
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|
2023
Q2 | $559M | Buy |
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|
2023
Q1 | $484M | Sell |
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|
2022
Q4 | $450M | Sell |
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|
2022
Q3 | $415M | Buy |
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|
2022
Q2 | $438M | Buy |
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|
2022
Q1 | $508M | Buy |
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|
2021
Q4 | $542M | Buy |
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|
2021
Q3 | $486M | Buy |
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|
2021
Q2 | $469M | Sell |
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|
2021
Q1 | $438M | Sell |
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|
2020
Q4 | $433M | Buy |
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|
2020
Q3 | $380M | Sell |
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|
2020
Q2 | $405M | Buy |
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|
2020
Q1 | $307M | Buy |
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|
2019
Q4 | $288M | Sell |
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|
2019
Q3 | $265M | Buy |
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|
2019
Q2 | $233M | Buy |
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|
2019
Q1 | $200M | Buy |
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|
2018
Q4 | $138M | Buy |
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|
2018
Q3 | $97.6M | Buy |
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|
2018
Q2 | $88.1M | Buy |
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|
2018
Q1 | $80.4M | Buy |
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|
2017
Q4 | $76.7M | Buy |
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|
2017
Q3 | $53.9M | Sell |
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|
2017
Q2 | $53.5M | Buy |
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|
2017
Q1 | $51.4M | Buy |
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|
2016
Q4 | $43.1M | Buy |
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|
2016
Q3 | $22M | Buy |
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|
2016
Q2 | $18.6M | Sell |
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|
2016
Q1 | $19.2M | Sell |
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|
2015
Q4 | $35.7M | Buy |
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|
2015
Q3 | $28.9M | Sell |
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|
2015
Q2 | $31.7M | Buy |
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|
2015
Q1 | $31.8M | Buy |
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|
2014
Q4 | $28.8M | Buy |
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