UBS Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732M | Sell |
4,002,949
-329,597
| -8% | -$60.3M | 0.13% | 128 |
|
|
2025
Q1 | $740M | Sell |
4,332,546
-241,917
| -5% | -$41.3M | 0.14% | 123 |
|
|
2024
Q4 | $815M | Sell |
4,574,463
-9,513
| -0.2% | -$1.69M | 0.15% | 106 |
|
|
2024
Q3 | $822M | Buy |
4,583,976
+174,036
| +4% | +$31.2M | 0.18% | 87 |
|
|
2024
Q2 | $753M | Buy |
4,409,940
+111,478
| +3% | +$19M | 0.19% | 85 |
|
|
2024
Q1 | $706M | Buy |
4,298,462
+22,433
| +0.5% | +$3.69M | 0.18% | 92 |
|
|
2023
Q4 | $629M | Buy |
4,276,029
+200,655
| +5% | +$29.5M | 0.19% | 88 |
|
|
2023
Q3 | $537M | Sell |
4,075,374
-69,040
| -2% | -$9.1M | 0.19% | 91 |
|
|
2023
Q2 | $559M | Buy |
4,144,414
+239,779
| +6% | +$32.3M | 0.19% | 99 |
|
|
2023
Q1 | $484M | Sell |
3,904,635
-45,844
| -1% | -$5.69M | 0.18% | 100 |
|
|
2022
Q4 | $450M | Sell |
3,950,479
-44,329
| -1% | -$5.05M | 0.17% | 105 |
|
|
2022
Q3 | $415M | Buy |
3,994,808
+73,206
| +2% | +$7.61M | 0.18% | 93 |
|
|
2022
Q2 | $438M | Buy |
3,921,602
+148,164
| +4% | +$16.6M | 0.18% | 99 |
|
|
2022
Q1 | $508M | Buy |
3,773,438
+46,692
| +1% | +$6.29M | 0.17% | 98 |
|
|
2021
Q4 | $542M | Buy |
3,726,746
+34,574
| +0.9% | +$5.03M | 0.16% | 93 |
|
|
2021
Q3 | $486M | Buy |
3,692,172
+164,100
| +5% | +$21.6M | 0.15% | 105 |
|
|
2021
Q2 | $469M | Sell |
3,528,072
-72,313
| -2% | -$9.61M | 0.15% | 107 |
|
|
2021
Q1 | $438M | Sell |
3,600,385
-123,406
| -3% | -$15M | 0.15% | 111 |
|
|
2020
Q4 | $433M | Buy |
3,723,791
+60,434
| +2% | +$7.02M | 0.15% | 110 |
|
|
2020
Q3 | $380M | Sell |
3,663,357
-562,329
| -13% | -$58.3M | 0.14% | 117 |
|
|
2020
Q2 | $405M | Buy |
4,225,686
+441,215
| +12% | +$42.3M | 0.17% | 109 |
|
|
2020
Q1 | $307M | Buy |
3,784,471
+934,810
| +33% | +$75.8M | 0.14% | 120 |
|
|
2019
Q4 | $288M | Sell |
2,849,661
-14,416
| -0.5% | -$1.46M | 0.1% | 158 |
|
|
2019
Q3 | $265M | Buy |
2,864,077
+313,363
| +12% | +$29M | 0.1% | 159 |
|
|
2019
Q2 | $233M | Buy |
2,550,714
+296,879
| +13% | +$27.2M | 0.09% | 184 |
|
|
2019
Q1 | $200M | Buy |
2,253,835
+454,041
| +25% | +$40.2M | 0.08% | 189 |
|
|
2018
Q4 | $138M | Buy |
1,799,794
+719,544
| +67% | +$55.2M | 0.06% | 228 |
|
|
2018
Q3 | $97.6M | Buy |
1,080,250
+24,597
| +2% | +$2.22M | 0.04% | 333 |
|
|
2018
Q2 | $88.1M | Buy |
1,055,653
+83,628
| +9% | +$6.98M | 0.04% | 340 |
|
|
2018
Q1 | $80.4M | Buy |
972,025
+46,635
| +5% | +$3.86M | 0.03% | 342 |
|
|
2017
Q4 | $76.7M | Buy |
925,390
+227,232
| +33% | +$18.8M | 0.03% | 374 |
|
|
2017
Q3 | $53.9M | Sell |
698,158
-20,703
| -3% | -$1.6M | 0.02% | 436 |
|
|
2017
Q2 | $53.5M | Buy |
718,861
+13,427
| +2% | +$999K | 0.03% | 429 |
|
|
2017
Q1 | $51.4M | Buy |
705,434
+82,020
| +13% | +$5.97M | 0.03% | 430 |
|
|
2016
Q4 | $43.1M | Buy |
623,414
+297,016
| +91% | +$20.5M | 0.02% | 460 |
|
|
2016
Q3 | $22M | Buy |
326,398
+45,238
| +16% | +$3.05M | 0.01% | 708 |
|
|
2016
Q2 | $18.6M | Sell |
281,160
-11,615
| -4% | -$767K | 0.01% | 749 |
|
|
2016
Q1 | $19.2M | Sell |
292,775
-260,237
| -47% | -$17.1M | 0.01% | 712 |
|
|
2015
Q4 | $35.7M | Buy |
553,012
+74,121
| +15% | +$4.79M | 0.02% | 521 |
|
|
2015
Q3 | $28.9M | Sell |
478,891
-21,999
| -4% | -$1.33M | 0.02% | 546 |
|
|
2015
Q2 | $31.7M | Buy |
500,890
+735
| +0.1% | +$46.5K | 0.02% | 568 |
|
|
2015
Q1 | $31.8M | Buy |
500,155
+37,299
| +8% | +$2.37M | 0.02% | 576 |
|
|
2014
Q4 | $28.8M | Buy |
+462,856
| New | +$28.8M | 0.02% | 621 |
|